| PERIOD ENDING | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 877,613 | 851,497 | 796,774 | 869,801 | | Short Term Investments |
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|
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|
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| | Net Receivables | 698,504 | 710,087 | 892,107 | 969,558 | | Inventory | 740,702 | 752,145 | 830,185 | 856,522 | | Other Current Assets | 85,799 | 69,743 | 88,505 | 100,399 | | | Total Current Assets | 2,402,618 | 2,383,472 | 2,607,571 | 2,796,280 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 577,589 | 574,692 | 587,503 | 599,908 | | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 126,009 | 132,321 | 145,244 | 117,785 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,106,216 | 3,090,485 | 3,340,318 | 3,513,973 | | | Liabilities | | Current Liabilities | | Accounts Payable | 963,938 | 927,484 | 1,093,020 | 1,221,941 | | Short/Current Long Term Debt | 175,700 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,139,638 | 927,484 | 1,093,020 | 1,221,941 | | Long Term Debt | 1,275,586 | 1,451,623 | 1,485,614 | 1,481,985 | | Other Liabilities | 124,737 | 99,339 | 135,426 | 114,089 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,539,961 | 2,478,446 | 2,714,060 | 2,818,015 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock |
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|
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|
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| 5,501 | | Retained Earnings |
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|
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|
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| (5,172,200) | | Treasury Stock |
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|
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|
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| (184,725) | | Capital Surplus |
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|
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|
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| 5,991,605 | | Other Stockholder Equity |
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|
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|
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| 55,777 | | | Total Stockholder Equity | 566,255 | 612,039 | 626,258 | 695,958 | | | Net Tangible Assets | $566,255 | $612,039 | $626,258 | $695,958 |
|
2.03% Nasdaq 0.00%
Balance Sheet
