| PERIOD ENDING | 28-Feb-09 | 30-Nov-08 | 31-Aug-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,138,452 | 1,250,803 | 942,451 | 1,318,628 | | Short Term Investments |
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|
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| | Net Receivables | 161,510 | 357,719 | 188,312 | 190,799 | | Inventory | 2,021,765 | 2,106,716 | 2,562,682 | 2,608,823 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 3,321,727 | 3,715,238 | 3,693,445 | 4,118,250 | | Long Term Investments | 220,667 | 229,801 | 250,425 | 333,305 | | Property Plant and Equipment |
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| | Goodwill |
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|
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| 43,400 | 43,400 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 95,627 | 98,109 | 168,217 | 123,595 | | Deferred Long Term Asset Charges |
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| 1,152 | 222,458 | 222,458 | | | Total Assets | 3,638,021 | 4,044,300 | 4,377,945 | 4,841,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,132,392 | 1,262,691 | 1,352,163 | 1,405,359 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,132,392 | 1,262,691 | 1,352,163 | 1,405,359 | | Long Term Debt | 1,737,968 | 1,951,004 | 1,892,012 | 2,161,220 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,870,360 | 3,213,695 | 3,244,175 | 3,566,579 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 115,120 | 115,120 | 115,108 | 115,090 | | Retained Earnings | 864,496 | 927,324 | 1,239,473 | 1,384,218 | | Treasury Stock | (930,850) | (930,234) | (929,824) | (929,824) | | Capital Surplus | 864,854 | 865,123 | 862,556 | 859,258 | | Other Stockholder Equity | (145,959) | (146,728) | (153,543) | (154,313) | | | Total Stockholder Equity | 767,661 | 830,605 | 1,133,770 | 1,274,429 | | | Net Tangible Assets | $767,661 | $830,605 | $1,090,370 | $1,231,029 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
