| PERIOD ENDING | 27-Jun-08 | 28-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 622,000 | 536,000 | 779,800 | 725,100 | | Short Term Investments |
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| | Net Receivables | 1,529,000 | 1,676,000 | 246,100 | 257,900 | | Inventory | 2,469,000 | 2,508,000 | 3,627,100 | 3,550,100 | | Other Current Assets | 145,000 | 138,000 | 110,100 | 94,500 | | | Total Current Assets | 4,765,000 | 4,858,000 | 4,763,100 | 4,627,600 | | Long Term Investments |
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| | Property Plant and Equipment | 774,000 | 754,000 | 753,900 | 745,000 | | Goodwill | 8,310,000 | 8,168,000 | 8,165,100 | 8,120,400 | | Intangible Assets | 442,000 | 447,000 | 440,600 | 442,000 | | Accumulated Amortization |
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| | Other Assets | 180,000 | 205,000 | 212,300 | 212,800 | | Deferred Long Term Asset Charges | 50,000 | 53,000 | 55,700 | 58,400 | | | Total Assets | 14,521,000 | 14,485,000 | 14,390,700 | 14,206,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,436,000 | 2,209,000 | 2,270,700 | 1,977,400 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 120,000 | 470,000 | 311,000 | 472,800 | | | Total Current Liabilities | 2,556,000 | 2,679,000 | 2,581,700 | 2,450,200 | | Long Term Debt | 4,548,000 | 4,537,000 | 4,797,700 | 4,536,100 | | Other Liabilities | 869,000 | 976,000 | 611,500 | 932,000 | | Deferred Long Term Liability Charges | 401,000 | 280,000 | 323,800 | 317,400 | | Minority Interest | 88,000 | 89,000 | 87,100 | 88,300 | | Negative Goodwill |
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| | | Total Liabilities | 8,462,000 | 8,561,000 | 8,401,800 | 8,324,000 | | |
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 | 3,920,000 | 3,814,000 | 3,753,000 | 3,651,300 | | Retained Earnings | 3,004,000 | 2,763,000 | 2,607,700 | 2,431,600 | | Treasury Stock | (1,025,000) | (808,000) | (525,200) | (314,300) | | Capital Surplus |
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| | Other Stockholder Equity | 160,000 | 155,000 | 153,400 | 113,600 | | | Total Stockholder Equity | 6,059,000 | 5,924,000 | 5,988,900 | 5,882,200 | | | Net Tangible Assets | ($2,693,000) | ($2,691,000) | ($2,616,800) | ($2,680,200) |
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1.49% Nasdaq 
0.27%
Balance Sheet
