| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 749,800 | 661,000 | 417,000 | | Short Term Investments | 23,400 |
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| | Net Receivables | 1,162,000 | 1,081,600 | 1,186,000 | | Inventory | 1,346,800 | 1,366,800 | 1,174,000 | | Other Current Assets | 252,900 | 510,600 | 277,000 | | | Total Current Assets | 3,534,900 | 3,620,000 | 3,054,000 | | Long Term Investments | 473,100 | 404,800 | 318,000 | | Property Plant and Equipment | 3,034,900 | 3,108,100 | 3,014,000 | | Goodwill | 6,663,000 | 6,786,100 | 6,835,000 | | Intangible Assets | 3,747,000 | 3,777,200 | 3,694,000 | | Accumulated Amortization |
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| | Other Assets | 421,900 | 1,345,400 | 1,269,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,874,800 | 19,041,600 | 18,184,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,822,500 | 4,215,600 | 3,703,000 | | Short/Current Long Term Debt | 508,500 | 450,100 | 1,734,000 | | Other Current Liabilities | 275,000 | 190,600 | 408,000 | | | Total Current Liabilities | 3,606,000 | 4,856,300 | 5,845,000 | | Long Term Debt | 6,013,500 | 4,348,700 | 3,218,000 | | Other Liabilities | 1,673,000 | 1,923,900 | 1,230,000 | | Deferred Long Term Liability Charges | 1,165,300 | 1,454,600 | 1,433,000 | | Minority Interest | 242,300 | 242,300 | 1,139,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,700,100 | 12,825,800 | 12,865,000 | | |
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 | 37,700 | 37,700 | 50,000 | | Retained Earnings | 7,235,600 | 6,510,700 | 5,745,000 | | Treasury Stock | (2,473,100) | (1,658,400) | (6,198,000) | | Capital Surplus | 1,249,900 | 1,149,100 | 5,842,000 | | Other Stockholder Equity | (875,400) | 176,700 | (120,000) | | | Total Stockholder Equity | 5,174,700 | 6,215,800 | 5,319,000 | | | Net Tangible Assets | ($5,235,300) | ($4,347,500) | ($5,210,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
