| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,097,000 | 781,700 | 1,363,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 723,900 | 12,400 | 16,000 |
|
Inventory | 4,165,200 | 3,449,700 | 3,449,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 643,300 | 591,700 | 551,500 | | Property Plant and Equipment | 72,600 | 57,600 | 60,500 | | Goodwill | 38,900 | 15,900 | 15,900 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 507,300 | 449,400 | 482,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,248,200
|
5,358,400
|
5,938,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,160,400 | 1,030,300 | 1,143,900 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,493,100 | 1,704,600 | 2,171,800 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 2,600 | 2,900 | 9,700 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,656,100
|
2,737,800
|
3,325,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,300 | 3,200 | 3,200 | | Retained Earnings | 1,743,100 | 834,600 | 810,600 | | Treasury Stock | (134,300) | (134,300) | (95,700) | | Capital Surplus | 1,979,800 | 1,917,000 | 1,894,800 | | Other Stockholder Equity | 200 | 100 | 300 | | |
Total Stockholder Equity
|
3,592,100
|
2,620,600
|
2,613,200
| | |
Net Tangible Assets
|
3,553,200
|
2,604,700
|
2,597,300
|
|
0.09%