| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 851,200 | 560,900 | 129,100 | 269,600 | | Short Term Investments |
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| | Net Receivables |
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|
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|
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| | Inventory | 6,396,700 | 7,065,400 |
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| 9,343,500 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 7,247,900 | 7,626,300 | 129,100 | 9,613,100 | | Long Term Investments | 246,400 | 307,100 | 245,100 | 523,500 | | Property Plant and Equipment | 78,900 | 88,900 | 8,686,200 | 110,200 | | Goodwill | 95,300 | 95,300 | 95,300 | 95,300 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 277,300 | 292,100 | 305,300 | 350,400 | | Deferred Long Term Asset Charges | 518,700 | 545,500 | 940,000 | 863,800 | | | Total Assets | 8,464,500 | 8,955,200 | 10,401,000 | 11,556,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,106,100 | 1,103,300 | 1,224,600 | 5,513,200 | | Short/Current Long Term Debt | 86,500 | 164,000 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,192,600 | 1,267,300 | 1,224,600 | 5,513,200 | | Long Term Debt | 3,581,600 | 3,580,800 | 3,724,200 | 387,800 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 32,500 | 34,300 | 38,100 | 68,400 | | Negative Goodwill |
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| | | Total Liabilities | 4,806,700 | 4,882,400 | 4,986,900 | 5,969,400 | | |
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 | 3,200 | 3,200 | 3,200 | 3,200 | | Retained Earnings | 2,034,100 | 2,457,100 | 3,810,000 | 3,986,100 | | Treasury Stock | (95,700) | (95,700) | (95,700) | (95,700) | | Capital Surplus | 1,716,200 | 1,708,200 | 1,696,600 | 1,693,300 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 3,657,800 | 4,072,800 | 5,414,100 | 5,586,900 | | | Net Tangible Assets | $3,562,500 | $3,977,500 | $5,318,800 | $5,491,600 |
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2.05% Nasdaq 
Balance Sheet
