| PERIOD ENDING | 30-Aug-09 | 31-Aug-08 | 2-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,157,000 | 2,619,429 | 2,779,733 | | Short Term Investments | 572,000 | 655,584 | 575,787 | | Net Receivables | 1,081,000 | 1,008,847 | 1,089,168 | | Inventory | 5,405,000 | 5,039,413 | 4,879,465 | | Other Current Assets | 122,000 | 138,772 |
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| | | Total Current Assets | 10,337,000 | 9,462,045 | 9,324,153 | | Long Term Investments |
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| 491,340 |
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| | Property Plant and Equipment | 10,900,000 | 10,354,996 | 9,519,780 | | Goodwill |
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| 73,707 |
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 735,000 | 295,139 | 762,653 | | Deferred Long Term Asset Charges | 7,000 | 5,121 |
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| | | Total Assets | 21,979,000 | 20,682,348 | 19,606,586 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,275,000 | 6,829,254 | 6,619,576 | | Short/Current Long Term Debt | 101,000 | 140,412 | 113,737 | | Other Current Liabilities | 1,905,000 | 1,904,499 | 1,848,440 | | | Total Current Liabilities | 9,281,000 | 8,874,165 | 8,581,753 | | Long Term Debt | 2,206,000 | 2,205,952 | 2,107,978 | | Other Liabilities | 214,000 | 214,775 |
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| | Deferred Long Term Liability Charges | 174,000 | 113,538 | 224,197 | | Minority Interest | 86,000 | 81,857 | 69,317 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 11,961,000 | 11,490,287 | 10,983,245 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,000 | 2,163 | 2,185 | | Retained Earnings | 6,101,000 | 5,360,854 | 5,132,343 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,811,000 | 3,543,383 | 3,118,224 | | Other Stockholder Equity | 104,000 | 285,661 | 370,589 | | | Total Stockholder Equity | 10,018,000 | 9,192,061 | 8,623,341 | | | Net Tangible Assets | $10,018,000 | $9,118,354 | $8,623,341 |
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0.29% Nasdaq 
Balance Sheet
