| PERIOD ENDING | 28-Feb-09 | 30-Nov-08 | 30-Sep-08 | 31-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,892,100 | 1,721,500 | 1,625,600 | 1,625,600 | | Short Term Investments | 1,251,900 | 1,008,000 | 966,100 | 966,100 | | Net Receivables | 2,956,900 | 2,826,900 | 3,211,200 | 3,211,200 | | Inventory | 2,466,600 | 2,419,100 | 2,453,900 | 2,453,900 | | Other Current Assets | 431,100 | 947,900 | 687,800 | 687,800 | | | Total Current Assets | 8,998,600 | 8,923,400 | 8,944,600 | 8,944,600 | | Long Term Investments | 271,400 |
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| | Property Plant and Equipment | 1,893,900 | 1,900,900 | 1,874,800 | 1,874,800 | | Goodwill | 187,200 | 376,800 | 425,100 | 425,100 | | Intangible Assets | 460,700 | 650,200 | 712,400 | 712,400 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 443,900 | 783,400 | 637,900 | 637,900 | | | Total Assets | 12,255,700 | 12,634,700 | 12,594,800 | 12,594,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,797,500 | 3,057,200 | 3,280,100 | 3,280,100 | | Short/Current Long Term Debt | 60,700 | 32,400 | 31,500 | 31,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,858,200 | 3,089,600 | 3,311,600 | 3,311,600 | | Long Term Debt | 466,900 | 445,500 | 407,300 | 407,300 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 719,500 | 983,100 | 843,000 | 843,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,044,600 | 4,518,200 | 4,561,900 | 4,561,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 300 | 300 | 300 | 300 | | Preferred Stock |
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| | Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | | Retained Earnings | 5,231,500 | 5,108,700 | 5,045,900 | 5,045,900 | | Treasury Stock |
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| | Capital Surplus | 2,785,200 | 2,751,900 | 2,622,900 | 2,622,900 | | Other Stockholder Equity | 191,300 | 252,800 | 361,000 | 361,000 | | | Total Stockholder Equity | 8,210,800 | 8,116,200 | 8,032,600 | 8,032,600 | | | Net Tangible Assets | $7,562,900 | $7,089,200 | $6,895,100 | $6,895,100 |
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