| PERIOD ENDING | 30-Nov-09 | 31-Aug-09 | 31-May-09 | 28-Feb-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,035,200 | 2,260,600 | 2,291,100 | 1,892,100 | | Short Term Investments | 1,974,800 | 1,530,000 | 1,164,000 | 1,251,900 | | Net Receivables | 2,936,500 | 3,049,400 | 3,156,300 | 2,956,900 | | Inventory | 2,176,300 | 2,288,400 | 2,357,000 | 2,466,600 | | Other Current Assets | 642,800 | 478,500 | 765,600 | 431,100 | | | Total Current Assets | 9,765,600 | 9,606,900 | 9,734,000 | 8,998,600 | | Long Term Investments |
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| 50,000 |
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| 271,400 | | Property Plant and Equipment | 2,023,900 | 1,980,800 | 1,957,700 | 1,893,900 | | Goodwill | 196,200 | 194,900 | 193,500 | 187,200 | | Intangible Assets | 472,500 | 471,200 | 467,400 | 460,700 | | Accumulated Amortization |
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 900,200 | 886,800 | 897,000 | 443,900 | | | Total Assets | 13,358,400 | 13,190,600 | 13,249,600 | 12,255,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,687,600 | 2,785,200 | 3,245,000 | 2,797,500 | | Short/Current Long Term Debt | 110,700 | 67,600 | 32,000 | 60,700 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 2,798,300 | 2,852,800 | 3,277,000 | 2,858,200 | | Long Term Debt | 459,600 | 443,200 | 437,200 | 466,900 | | Other Liabilities |
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| 700 |
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| | Deferred Long Term Liability Charges | 876,100 | 802,900 | 842,000 | 719,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,134,000 | 4,099,600 | 4,556,200 | 4,044,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock | 300 | 300 | 300 | 300 | | Preferred Stock |
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| | Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | | Retained Earnings | 5,879,200 | 5,827,700 | 5,451,400 | 5,231,500 | | Treasury Stock |
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| | Capital Surplus | 3,186,100 | 3,015,900 | 2,871,400 | 2,785,200 | | Other Stockholder Equity | 156,000 | 244,300 | 367,500 | 191,300 | | | Total Stockholder Equity | 9,224,100 | 9,090,700 | 8,693,100 | 8,210,800 | | | Net Tangible Assets | $8,555,400 | $8,424,600 | $8,032,200 | $7,562,900 |
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1.52% Nasdaq 0.00%
Balance Sheet
