| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,291,100 | 2,133,900 | 1,856,700 | | Short Term Investments | 1,164,000 | 642,200 | 990,300 | | Net Receivables | 3,156,300 | 3,022,500 | 2,714,400 | | Inventory | 2,357,000 | 2,438,400 | 2,121,900 | | Other Current Assets | 765,600 | 602,300 | 393,200 | | | Total Current Assets | 9,734,000 | 8,839,300 | 8,076,500 | | Long Term Investments |
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| | Property Plant and Equipment | 1,957,700 | 1,891,100 | 1,678,300 | | Goodwill | 193,500 | 448,800 | 130,800 | | Intangible Assets | 467,400 | 743,100 | 409,900 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 897,000 | 520,400 | 392,800 | | | Total Assets | 13,249,600 | 12,442,700 | 10,688,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,245,000 | 2,200,200 | 2,553,500 | | Short/Current Long Term Debt | 32,000 | 179,600 | 30,500 | | Other Current Liabilities |
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| 941,700 |
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| | | Total Current Liabilities | 3,277,000 | 3,321,500 | 2,584,000 | | Long Term Debt | 437,200 | 441,100 | 409,900 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 842,000 | 854,500 | 668,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,556,200 | 4,617,100 | 3,662,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 300 | 300 | 300 | | Preferred Stock |
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| | Common Stock | 2,800 | 2,800 | 2,800 | | Retained Earnings | 5,451,400 | 5,073,300 | 4,885,200 | | Treasury Stock |
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| | Capital Surplus | 2,871,400 | 2,497,800 | 1,960,000 | | Other Stockholder Equity | 367,500 | 251,400 | 177,400 | | | Total Stockholder Equity | 8,693,100 | 7,825,300 | 7,025,400 | | | Net Tangible Assets | $8,032,200 | $6,633,400 | $6,484,700 |
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1.48% Nasdaq 
Balance Sheet
