| PERIOD ENDING | 28-Nov-08 | 30-Nov-07 | 1-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 886,450 | 946,422 | 772,500 | | Short Term Investments | 1,132,752 | 1,047,432 | 1,508,379 | | Net Receivables | 577,947 | 534,283 | 564,279 | | Inventory |
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| | Other Current Assets | 137,954 | 44,840 | 39,311 | | | Total Current Assets | 2,735,103 | 2,572,977 | 2,884,469 | | Long Term Investments | 283,828 | 260,069 | 175,473 | | Property Plant and Equipment | 313,037 | 289,758 | 227,197 | | Goodwill | 2,134,730 | 2,148,102 | 2,149,494 | | Intangible Assets | 305,603 | 402,619 | 509,668 | | Accumulated Amortization |
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| | Other Assets | 41,737 | 37,009 | 16,247 | | Deferred Long Term Asset Charges | 7,560 | 3,145 |
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| | | Total Assets | 5,821,598 | 5,713,679 | 5,962,548 | | | Liabilities | | Current Liabilities | | Accounts Payable | 518,635 | 669,092 | 547,037 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 243,964 | 183,318 | 130,310 | | | Total Current Liabilities | 762,599 | 852,410 | 677,347 | | Long Term Debt | 350,000 |
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| | Other Liabilities | 149,961 | 36,394 | 29,966 | | Deferred Long Term Liability Charges | 148,684 | 174,893 | 103,359 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,411,244 | 1,063,697 | 810,672 | | |
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 | 61 | 61 | 61 | | Retained Earnings | 4,913,406 | 4,041,592 | 3,317,785 | | Treasury Stock | (2,957,154) | (1,760,588) | (623,924) | | Capital Surplus | 2,396,819 | 2,340,969 | 2,451,610 | | Other Stockholder Equity | 57,222 | 27,948 | 6,344 | | | Total Stockholder Equity | 4,410,354 | 4,649,982 | 5,151,876 | | | Net Tangible Assets | $1,970,021 | $2,099,261 | $2,492,714 |
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1.48% Nasdaq 
Balance Sheet
