| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 988,345 | 1,071,165 | 1,060,311 | 101,786 | | Short Term Investments |
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|
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| 38,714 |
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| | Net Receivables |
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|
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|
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|
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| | Inventory | 5,726,498 | 6,179,847 | 7,300,912 | 8,130,891 | | Other Current Assets |
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| 29,017 |
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|
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| | | Total Current Assets | 6,714,843 | 7,280,029 | 8,399,937 | 8,232,677 | | Long Term Investments | 437,719 | 394,095 | 552,568 | 490,498 | | Property Plant and Equipment | 333,920 | 344,308 |
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| 403,984 | | Goodwill |
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|
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| 5,654 | 40,068 | | Intangible Assets |
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|
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| 110,704 | 112,767 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 923,116 | 922,786 | 1,050,934 | 950,254 | | Deferred Long Term Asset Charges | 169,566 | 105,906 | 105,906 | 702,206 | | | Total Assets | 8,579,164 | 9,047,124 | 10,225,703 | 10,932,454 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,396,839 | 1,553,799 | 1,668,248 | 1,739,562 | | Short/Current Long Term Debt | 261,505 | 257,139 | 440,611 | 311,080 | | Other Current Liabilities | 285,510 | 133,227 | 318,421 | 215,081 | | | Total Current Liabilities | 1,943,854 | 1,944,165 | 2,427,280 | 2,265,723 | | Long Term Debt | 3,165,691 | 3,478,577 | 3,478,230 | 3,477,882 | | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 5,109,545 | 5,422,742 | 5,905,510 | 5,743,605 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 2,574 | 2,574 | 2,571 | 2,559 | | Retained Earnings | 2,082,482 | 2,251,162 | 2,960,001 | 3,845,504 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 1,386,950 | 1,374,082 | 1,362,504 | 1,344,807 | | Other Stockholder Equity | (2,387) | (3,436) | (4,883) | (4,021) | | | Total Stockholder Equity | 3,469,619 | 3,624,382 | 4,320,193 | 5,188,849 | | | Net Tangible Assets | $3,469,619 | $3,624,382 | $4,203,835 | $5,036,014 |
|
7.87% Nasdaq 
Balance Sheet
