| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 741,055 | 647,461 | 576,321 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 37,819 | 35,886 | 48,110 |
|
Inventory | 1,111,552 | 1,204,133 | 1,203,661 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 42,078 | 9,467 | 8,721 | | Property Plant and Equipment | 18,974 | 33,960 | 23,995 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 30,740 | 46,570 | 42,094 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,982,218
|
1,977,477
|
1,902,902
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,268 | 72,695 | 53,418 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,498,198 | 1,488,826 | 1,211,547 | | Other Liabilities | 152,505 | 217,576 | 240,836 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,719,971
|
1,779,097
|
1,505,801
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 15 | 76 | | Retained Earnings | (571,772) | (426,446) | (221,587) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 833,994 | 624,811 | 618,612 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
262,247
|
198,380
|
397,101
| | |
Net Tangible Assets
|
262,247
|
198,380
|
397,101
|
|