| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,087,000 | 443,000 | 254,800 | | Short Term Investments | 500,000 |
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|
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| | Net Receivables | 2,496,000 | 2,527,000 | 2,236,500 | | Inventory | 6,789,000 | 7,249,000 | 6,790,500 | | Other Current Assets | 177,000 | 214,000 | 228,700 | | | Total Current Assets | 12,049,000 | 10,433,000 | 9,510,500 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 10,802,000 | 9,775,000 | 8,199,900 | | Goodwill | 1,461,000 | 1,438,000 | 1,060,200 | | Intangible Assets |
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| 643,000 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 830,000 | 121,000 | 543,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,142,000 | 22,410,000 | 19,313,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,443,000 | 5,487,000 | 5,100,900 | | Short/Current Long Term Debt | 15,000 | 83,000 | 878,500 | | Other Current Liabilities | 1,311,000 | 1,074,000 | 764,900 | | | Total Current Liabilities | 6,769,000 | 6,644,000 | 6,744,300 | | Long Term Debt | 2,336,000 | 1,337,000 |
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| | Other Liabilities | 1,396,000 | 1,410,000 | 1,306,800 | | Deferred Long Term Liability Charges | 265,000 | 150,000 | 158,200 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 10,766,000 | 9,541,000 | 8,209,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 80,000 | 80,000 | 80,100 | | Retained Earnings | 15,327,000 | 13,792,000 | 12,026,800 | | Treasury Stock | (1,533,000) | (1,551,000) | (1,505,900) | | Capital Surplus | 605,000 | 575,000 | 558,800 | | Other Stockholder Equity | (103,000) | (27,000) | (55,500) | | | Total Stockholder Equity | 14,376,000 | 12,869,000 | 11,104,300 | | | Net Tangible Assets | $12,915,000 | $10,788,000 | $10,044,100 |
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0.08% Nasdaq 
0.08 (0.20%) 
Balance Sheet
