| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,829 | 5,758 | 257 | | Short Term Investments |
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| | Net Receivables | 3,645 | 5,406 | 6,445 | | Inventory | 6,955 | 8,068 | 10,879 | | Other Current Assets | 205 | 153 | 202 | | | Total Current Assets | 17,633 | 19,385 | 17,783 | | Long Term Investments |
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| | Property Plant and Equipment | 1,872 | 1,862 | 2,034 | | Goodwill |
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| | Intangible Assets | 662 | 740 | 815 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 262 | 193 | 120 | | | Total Assets | 20,429 | 22,180 | 20,752 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,817 | 2,831 | 3,704 | | Short/Current Long Term Debt |
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| 1 | | Other Current Liabilities |
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| 368 | 364 | | | Total Current Liabilities | 1,817 | 3,199 | 4,069 | | Long Term Debt |
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| 1,951 | 2,318 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,817 | 5,150 | 6,387 | | |
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 | 2,256 | 2,256 | 2,200 | | Retained Earnings | 15,756 | 14,174 | 11,563 | | Treasury Stock |
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| | Capital Surplus | 601 | 601 | 601 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 18,613 | 17,030 | 14,364 | | | Net Tangible Assets | $17,951 | $16,290 | $13,549 |
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