| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,308,352 | 942,386 | 789,068 | 403,525 | | Short Term Investments |
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| 248,794 | | Net Receivables | 184,824 | 227,600 | 176,184 | 132,213 | | Inventory | 263,991 | 505,860 | 483,840 | 692,981 | | Other Current Assets | 59,708 | 25,990 | 175,743 | 30,438 | | | Total Current Assets | 1,816,875 | 1,701,836 | 1,624,835 | 1,507,951 | | Long Term Investments | 6,745 | 6,745 | 5,996 | 135,664 | | Property Plant and Equipment | 370,107 | 372,723 | 382,241 | 374,097 | | Goodwill | 289,681 | 289,448 | 283,109 | 355,057 | | Intangible Assets | 37,333 | 34,302 | 35,312 | 29,305 | | Accumulated Amortization |
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| | Other Assets | 24,705 | 25,305 | 43,417 | 42,330 | | Deferred Long Term Asset Charges | 4,727 | 2,284 | 198,322 | 245,768 | | | Total Assets | 2,550,173 | 2,432,643 | 2,573,232 | 2,690,172 | | | Liabilities | | Current Liabilities | | Accounts Payable | 218,929 | 211,903 | 267,486 | 297,774 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 737,511 | 712,188 | 709,392 | 671,373 | | | Total Current Liabilities | 956,440 | 924,091 | 976,878 | 969,147 | | Long Term Debt | 570,707 | 569,044 | 1,261,655 | 1,263,613 | | Other Liabilities | 19,864 | 19,761 | 19,415 | 26,543 | | Deferred Long Term Liability Charges | 282,463 | 293,203 | 215,281 | 206,018 | | Minority Interest |
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| 44,295 | 49,208 | 59,950 | | Negative Goodwill |
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| | | Total Liabilities | 1,829,474 | 1,850,394 | 2,522,437 | 2,525,271 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 306 | 306 | 304 | 303 | | Retained Earnings | (21,340,094) | (21,374,968) | (21,439,410) | (21,317,195) | | Treasury Stock |
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| | Capital Surplus | 22,008,243 | 21,945,092 | 21,472,895 | 21,470,824 | | Other Stockholder Equity | 52,244 | 11,819 | 17,006 | 10,969 | | | Total Stockholder Equity | 720,699 | 582,249 | 50,795 | 164,901 | | | Net Tangible Assets | $393,685 | $258,499 | ($267,626) | ($219,461) |
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