| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 371,700 | 540,600 | 774,100 | 629,500 | | Short Term Investments | 70,900 | 70,400 | 70,300 | 70,100 | | Net Receivables | 3,730,900 | 3,495,400 | 3,226,900 | 2,942,200 | | Inventory | 2,090,000 | 1,967,000 | 1,946,000 | 1,645,700 | | Other Current Assets | 330,700 | 292,300 | 285,400 | 284,400 | | | Total Current Assets | 6,594,200 | 6,365,700 | 6,302,700 | 5,571,900 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 734,600 | 724,000 | 725,500 | 618,800 | | Goodwill | 6,346,200 | 6,234,000 | 6,230,200 | 5,106,400 | | Intangible Assets | 2,809,000 | 2,835,800 | 2,905,000 | 2,359,200 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 61,600 | 75,000 | 54,500 | 268,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 16,545,600 | 16,234,500 | 16,217,900 | 13,925,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,640,700 | 4,603,900 | 4,529,200 | 3,988,800 | | Short/Current Long Term Debt | 600,000 | 600,000 | 600,000 | 600,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 5,240,700 | 5,203,900 | 5,129,200 | 4,588,800 | | Long Term Debt | 4,083,000 | 3,589,900 | 2,894,400 | 1,488,700 | | Other Liabilities | 173,800 | 140,400 | 152,000 | 135,300 | | Deferred Long Term Liability Charges | 1,103,200 | 1,125,700 | 1,167,000 | 1,109,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,600,700 | 10,059,900 | 9,342,600 | 7,321,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,500 | 6,500 | 6,400 | 3,200 | | Retained Earnings | 3,359,300 | 3,096,600 | 2,826,400 | 2,618,800 | | Treasury Stock | (5,080,200) | (4,517,700) | (3,516,900) | (3,516,900) | | Capital Surplus | 7,670,200 | 7,600,300 | 7,553,000 | 7,484,600 | | Other Stockholder Equity | (10,900) | (11,100) | 6,400 | 13,600 | | | Total Stockholder Equity | 5,944,900 | 6,174,600 | 6,875,300 | 6,603,300 | | | Net Tangible Assets | ($3,210,300) | ($2,895,200) | ($2,259,900) | ($862,300) |
|
7.87% Nasdaq 
Balance Sheet
