| PERIOD ENDING | 30-Aug-09 | 31-Aug-08 | 26-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,880 | 1,844 | 1,627 | | Short Term Investments |
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| | Net Receivables | 2,892 | 3,917 | 3,217 | | Inventory | 2,147 | 2,536 | 1,899 | | Other Current Assets | 52 | 189 | 155 | | | Total Current Assets | 7,971 | 8,486 | 6,897 | | Long Term Investments |
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| | Property Plant and Equipment | 7,520 | 7,231 | 4,520 | | Goodwill | 2,368 | 2,368 | 2,368 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 644 | 562 | 965 | | | Total Assets | 18,504 | 18,647 | 14,751 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,492 | 3,273 | 3,006 | | Short/Current Long Term Debt | 2,076 | 1,025 | 519 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,568 | 4,298 | 3,525 | | Long Term Debt | 4,902 | 5,237 | 3,329 | | 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 | 9,469 | 9,535 | 6,853 | | |
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 | 288 | 283 | 273 | | Retained Earnings | 6,237 | 6,501 | 5,437 | | Treasury Stock |
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| | Capital Surplus | 2,871 | 2,574 | 2,215 | | Other Stockholder Equity | (362) | (246) | (27) | | | Total Stockholder Equity | 9,034 | 9,111 | 7,898 | | | Net Tangible Assets | $6,666 | $6,743 | $5,530 |
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1.00% Nasdaq 
Balance Sheet
