| PERIOD ENDING | 25-Oct-09 | 26-Jul-09 | 26-Apr-09 | 25-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,576,381 | 1,555,470 | 1,466,976 | 1,366,196 | | Short Term Investments | 638,349 | 583,188 | 597,389 | 551,196 | | Net Receivables | 1,582,591 | 1,568,810 | 1,604,818 | 1,864,756 | | Inventory | 1,627,457 | 1,748,507 | 1,901,024 | 2,131,092 | | Other Current Assets | 264,169 | 308,817 | 344,599 | 366,428 | | | Total Current Assets | 5,688,947 | 5,764,792 | 5,914,806 | 6,279,668 | | Long Term Investments | 1,052,165 | 990,167 | 1,000,705 | 1,274,722 | | Property Plant and Equipment | 1,090,433 | 1,088,058 | 1,090,123 | 1,108,186 | | Goodwill | 1,170,932 | 1,171,740 | 1,171,740 | 1,171,740 | | Intangible Assets | 306,416 | 327,351 | 347,117 | 366,980 | | Accumulated Amortization |
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| | Deferred Long Term Asset Charges | 265,350 | 238,173 | 224,608 | 226,307 | | | Total Assets | 9,574,243 | 9,580,281 | 9,749,099 | 10,427,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,938,217 | 1,126,295 | 1,168,702 | 1,467,438 | | Short/Current Long Term Debt | 1,240 | 1,203 | 1,156 | 1,259 | | Other Current Liabilities |
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| 911,485 | 962,975 | 1,061,034 | | | Total Current Liabilities | 1,939,457 | 2,038,983 | 2,132,833 | 2,529,731 | | Long Term Debt | 200,654 | 201,200 | 201,165 | 201,895 | | Other Liabilities | 339,524 | 326,489 | 319,202 | 339,306 | | Deferred Long Term Liability Charges |
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| | | Total Liabilities | 2,479,635 | 2,566,672 | 2,653,200 | 3,070,932 | | |
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 | 13,409 | 13,337 | 13,330 | 13,293 | | Retained Earnings | 10,934,004 | 10,896,826 | 11,031,711 | 11,386,759 | | Treasury Stock | (9,046,562) | (9,100,915) | (9,100,915) | (9,157,868) | | Capital Surplus | 5,195,437 | 5,198,613 | 5,155,301 | 5,125,991 | | Other Stockholder Equity | (1,680) | 5,748 | (3,528) | (11,504) | | | Total Stockholder Equity | 7,094,608 | 7,013,609 | 7,095,899 | 7,356,671 | | | Net Tangible Assets | $5,617,260 | $5,514,518 | $5,577,042 | $5,817,951 |
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0.51% Nasdaq 
Balance Sheet
