| PERIOD ENDING | 26-Oct-08 | 28-Oct-07 | 29-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,411,624 | 1,202,722 | 861,463 | | Short Term Investments | 689,044 | 1,166,857 | 1,035,875 | | Net Receivables | 2,205,439 | 2,473,929 | 2,481,672 | | Inventory | 1,987,017 | 1,313,237 | 1,443,988 | | Other Current Assets | 371,033 | 448,879 | 258,021 | | | Total Current Assets | 6,664,157 | 6,605,624 | 6,081,019 | | Long Term Investments | 1,446,589 | 1,477,485 | 1,459,292 | | Property Plant and Equipment | 1,094,200 | 1,051,242 | 1,024,294 | | Goodwill | 1,174,673 | 1,000,176 | 572,558 | | Intangible Assets | 388,429 | 373,178 | 201,066 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 238,270 | 146,370 | 142,608 | | | Total Assets | 11,006,318 | 10,654,075 | 9,480,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,944,484 | 1,068,897 | 1,766,140 | | Short/Current Long Term Debt | 1,068 | 2,561 | 202,535 | | Other Current Liabilities |
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| 1,301,965 | 467,370 | | | Total Current Liabilities | 2,945,552 | 2,373,423 | 2,436,045 | | Long Term Debt | 201,576 | 202,281 | 204,708 | | Other Liabilities | 310,232 | 256,962 | 188,684 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,457,360 | 2,832,666 | 2,829,437 | | |
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 | 13,308 | 13,857 | 13,917 | | Retained Earnings | 11,601,288 | 10,863,291 | 9,471,490 | | Treasury Stock | (9,134,962) | (7,725,924) | (6,494,012) | | Capital Surplus | 5,095,894 | 4,658,832 | 3,678,202 | | Other Stockholder Equity | (26,570) | 11,353 | (18,197) | | | Total Stockholder Equity | 7,548,958 | 7,821,409 | 6,651,400 | | | Net Tangible Assets | $5,985,856 | $6,448,055 | $5,877,776 |
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1.48% Nasdaq 
Balance Sheet
