| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,400,550 | 867,350 | 635,788 | | Short Term Investments |
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| 3,060 | 31,278 | | Net Receivables | 386,292 | 277,353 | 241,797 | | Inventory |
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| | Other Current Assets | 93,175 | 21,780 | 16,515 | | | Total Current Assets | 1,880,017 | 1,169,543 | 925,378 | | Long Term Investments | 19,579 | 42,966 | 22,084 | | Property Plant and Equipment | 557,507 | 439,135 | 364,207 | | Goodwill | 522,358 | 85,968 | 29,633 | | Intangible Assets | 203,671 | 23,096 |
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| | Accumulated Amortization |
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| | Other Assets | 13,991 | 10,205 | 28,484 | | Deferred Long Term Asset Charges | 66,254 | 89,499 | 80,077 | | | Total Assets | 3,263,377 | 1,860,412 | 1,449,863 | | | Liabilities | | Current Liabilities | | Accounts Payable | 335,346 | 173,900 | 166,836 | | Short/Current Long Term Debt | 461,365 |
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| | Other Current Liabilities | 958,567 | 691,709 | 576,999 | | | Total Current Liabilities | 1,755,278 | 865,609 | 743,835 | | Long Term Debt | 127,701 |
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| | Other Liabilities | 100,149 | 145,791 |
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| | Deferred Long Term Liability Charges | 55,636 | 2,847 | 72,188 | | Minority Interest | 67,003 | 11,956 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,105,767 | 1,026,203 | 816,023 | | |
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 | 104 | 104 | 104 | | Retained Earnings | 3,195,043 | 2,595,340 | 2,096,385 | | Treasury Stock | (2,022,623) | (1,757,277) | (1,461,368) | | Capital Surplus | 1,139 |
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| | Other Stockholder Equity | (16,053) | (3,958) | (1,281) | | | Total Stockholder Equity | 1,157,610 | 834,209 | 633,840 | | | Net Tangible Assets | $431,581 | $725,145 | $604,207 |
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1.48% Nasdaq 
0.13 (0.23%) 
Balance Sheet
