| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139 | 260 | 244 | | Short Term Investments |
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| | Net Receivables | 4,189 | 5,771 | 4,371 | | Inventory | 2,003 | 2,725 | 1,636 | | Other Current Assets | 138 | 180 | 184 | | | Total Current Assets | 6,469 | 8,937 | 6,436 | | Long Term Investments | 14,204 | 16,156 | 13,635 | | Property Plant and Equipment | 3,542 | 3,755 | 3,792 | | Goodwill |
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| 304 | 304 | | Intangible Assets | 888 | 1,015 | 983 | | Accumulated Amortization |
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| | Other Assets | 43 | 326 | 367 | | Deferred Long Term Asset Charges | 1,337 | 837 | 780 | | | Total Assets | 26,483 | 31,330 | 26,297 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,180 | 2,550 | 1,400 | | Short/Current Long Term Debt | 2,257 | 118 | 29 | | Other Current Liabilities | 304 | 1,328 | 1,218 | | | Total Current Liabilities | 3,741 | 3,995 | 2,647 | | Long Term Debt |
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| 1,180 | 1,212 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 3 | 36 | | Negative Goodwill |
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| | | Total Liabilities | 3,741 | 5,179 | 3,895 | | |
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 | 75 | 75 | 74 | | Retained Earnings | 15,328 | 18,673 | 16,119 | | Treasury Stock |
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| | Capital Surplus | 5,632 | 5,271 | 4,755 | | Other Stockholder Equity | 1,707 | 2,132 | 1,454 | | | Total Stockholder Equity | 22,742 | 26,151 | 22,402 | | | Net Tangible Assets | $21,854 | $24,832 | $21,115 |
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0.20% Nasdaq 
Balance Sheet
