| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,688,000 | 1,739,600 | 1,858,100 | 1,598,600 | | Short Term Investments | 587,000 | 646,000 | 778,500 | 823,900 | | Net Receivables | 1,068,600 | 986,300 | 9,801,000 | 959,700 | | Inventory | 892,100 | 705,400 | 628,300 | 659,900 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 4,235,700 | 4,077,300 | 13,065,900 | 4,042,100 | | Long Term Investments | 9,160,800 | 9,077,800 |
-
| 9,151,500 | | Property Plant and Equipment | 3,802,300 | 3,669,900 | 3,450,500 | 3,190,900 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 811,700 | 753,800 | 711,800 | 630,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 18,010,500 | 17,578,800 | 17,228,200 | 17,014,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,879,100 | 2,721,800 | 2,761,900 | 2,617,000 | | Short/Current Long Term Debt | 3,596,900 | 4,426,600 | 4,106,800 | 4,315,600 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 6,476,000 | 7,148,400 | 6,868,700 | 6,932,600 | | Long Term Debt | 4,466,100 | 3,555,300 | 3,769,000 | 3,408,000 | | Other Liabilities | 597,500 | 595,800 | 539,400 | 528,800 | | Deferred Long Term Liability Charges | 1,054,300 | 1,078,200 | 1,038,000 | 949,600 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 12,593,900 | 12,377,700 | 12,215,100 | 11,819,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 369,000 | 368,900 | 368,400 | 368,300 | | Retained Earnings | 4,734,600 | 4,448,500 | 4,260,600 | 4,433,500 | | Treasury Stock | (262,500) | (172,700) | (61,700) |
-
| | Capital Surplus | 53,100 | 47,500 | 37,700 | 33,500 | | Other Stockholder Equity | 522,400 | 508,900 | 408,100 | 360,500 | | | Total Stockholder Equity | 5,416,600 | 5,201,100 | 5,013,100 | 5,195,800 | | | Net Tangible Assets | $5,416,600 | $5,201,100 | $5,013,100 | $5,195,800 |
|
1.47% Nasdaq 
Balance Sheet
