| PERIOD ENDING | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,314,800 | 4,797,200 | 5,004,100 | 2,211,400 | | Short Term Investments | 181,000 |
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| 230,500 |
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| | Net Receivables | 3,963,400 | 5,056,700 | 4,209,500 | 3,944,200 | | Inventory | 3,020,000 | 3,551,000 | 3,836,600 | 3,041,800 | | Other Current Assets |
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| | | Total Current Assets | 11,479,200 | 13,404,900 | 13,280,700 | 9,197,400 | | Long Term Investments | 18,139,500 | 17,072,200 | 17,993,700 | 18,863,600 | | Property Plant and Equipment | 6,074,500 | 5,808,000 | 5,693,100 | 5,766,300 | | Goodwill | 1,293,900 | 1,256,700 | 1,241,000 | 1,224,600 | | Intangible Assets | 141,800 | 145,200 | 152,000 | 161,400 | | Accumulated Amortization |
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| | Other Assets | 2,702,300 | 2,541,900 | 1,559,200 | 2,080,700 | | Deferred Long Term Asset Charges | 1,555,500 | 1,571,900 | 1,419,900 | 1,440,600 | | | Total Assets | 41,386,700 | 41,800,800 | 41,339,600 | 38,734,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,826,900 | 5,690,900 | 5,643,100 | 6,562,800 | | Short/Current Long Term Debt | 8,048,400 | 8,929,700 | 9,333,200 | 8,520,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,875,300 | 14,620,600 | 14,976,300 | 15,083,300 | | Long Term Debt | 16,720,900 | 16,850,200 | 16,574,700 | 13,898,500 | | Other Liabilities | 3,366,900 | 3,288,300 | 3,067,500 | 3,048,300 | | Deferred Long Term Liability Charges |
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| 173,500 | 166,200 | 171,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,963,100 | 34,932,600 | 34,784,700 | 32,201,900 | | |
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 | 2,988,100 | 2,976,600 | 2,968,200 | 2,934,000 | | Retained Earnings | 11,321,700 | 11,020,000 | 10,666,100 | 10,538,300 | | Treasury Stock | (5,573,800) | (5,580,100) | (5,582,700) | (5,594,600) | | Capital Surplus |
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| | Other Stockholder Equity | (1,312,400) | (1,548,300) | (1,496,700) | (1,345,000) | | | Total Stockholder Equity | 7,423,600 | 6,868,200 | 6,554,900 | 6,532,700 | | | Net Tangible Assets | $5,987,900 | $5,466,300 | $5,161,900 | $5,146,700 |
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1.38% Nasdaq 
Balance Sheet
