| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 738,361 | 633,774 | 887,700 | 258,444 | | Short Term Investments |
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|
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| | Net Receivables | 2,061,447 | 2,145,857 | 2,338,942 | 2,397,205 | | Inventory | 2,350,910 | 2,404,210 | 2,668,289 | 2,934,892 | | Other Current Assets | 561,632 | 546,340 | 284,911 | 269,598 | | | Total Current Assets | 5,712,350 | 5,730,181 | 6,179,842 | 5,860,139 | | Long Term Investments |
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| 67,200 |
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|
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| | Property Plant and Equipment | 2,225,870 | 2,290,626 | 2,341,743 | 2,589,506 | | Goodwill | 3,932,056 | 3,780,169 | 3,724,004 | 4,443,547 | | Intangible Assets | 668,129 | 752,249 | 794,542 | 1,105,035 | | Accumulated Amortization |
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| | Other Assets | 511,016 | 385,553 | 993,087 | 1,210,517 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,049,421 | 13,005,978 | 14,033,218 | 15,208,744 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,408,349 | 2,847,623 | 3,727,549 | 3,817,182 | | Short/Current Long Term Debt | 858,894 | 1,473,248 | 2,940,332 | 3,577,283 | | Other Current Liabilities |
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| 457,606 |
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| | | Total Current Liabilities | 4,267,243 | 4,778,477 | 6,667,881 | 7,394,465 | | Long Term Debt | 2,362,119 | 2,605,070 | 1,149,645 | 864,843 | | Other Liabilities | 598,279 |
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| 775,289 | 928,236 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 58,224 | 58,345 | 80,327 | | Negative Goodwill |
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| | | Total Liabilities | 7,227,641 | 7,441,771 | 8,651,160 | 9,267,871 | | |
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 | 531 | 529 | 529 | 527 | | Retained Earnings | 5,451,326 | 5,367,341 | 5,081,290 | 4,924,590 | | Treasury Stock | (3,359,017) | (3,357,734) | (3,355,981) | (3,352,587) | | Capital Surplus | 4,090,909 | 4,048,398 | 3,987,666 | 3,878,412 | | Other Stockholder Equity | (361,969) | (494,327) | (331,446) | 489,931 | | | Total Stockholder Equity | 5,821,780 | 5,564,207 | 5,382,058 | 5,940,873 | | | Net Tangible Assets | $1,221,595 | $1,031,789 | $863,512 | $392,291 |
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0.45% Nasdaq 
0.20%
Balance Sheet
