| PERIOD ENDING | 30-Aug-09 | 31-May-09 | 22-Feb-09 | 23-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 711,600 | 749,800 | 937,300 | 639,600 | | Short Term Investments |
-
| 23,400 |
-
|
-
| | Net Receivables | 1,140,400 | 1,162,000 | 1,171,100 | 1,267,800 | | Inventory | 1,645,700 | 1,346,800 | 1,360,600 | 1,583,300 | | Other Current Assets | 375,800 | 252,900 | 419,900 | 527,300 | | | Total Current Assets | 3,873,500 | 3,534,900 | 3,888,900 | 4,018,000 | | Long Term Investments |
-
| 473,100 |
-
|
-
| | Property Plant and Equipment | 2,992,100 | 3,034,900 | 2,973,600 | 2,958,200 | | Goodwill | 6,668,900 | 6,663,000 | 6,607,500 | 6,598,400 | | Intangible Assets | 3,749,900 | 3,747,000 | 3,680,400 | 3,678,200 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 905,700 | 421,900 | 1,928,300 | 1,856,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 18,190,100 | 17,874,800 | 19,078,700 | 19,109,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,706,900 | 2,822,500 | 2,129,900 | 3,539,100 | | Short/Current Long Term Debt | 508,500 | 508,500 | 518,300 | 113,600 | | Other Current Liabilities | 1,496,900 | 275,000 | 1,379,900 | 1,331,300 | | | Total Current Liabilities | 3,712,300 | 3,606,000 | 4,028,100 | 4,984,000 | | Long Term Debt | 5,753,900 | 6,013,500 | 5,755,400 | 5,105,500 | | Other Liabilities | 1,928,300 | 1,673,000 | 2,095,400 | 2,035,700 | | Deferred Long Term Liability Charges | 1,157,000 | 1,165,300 | 1,420,400 | 1,447,000 | | Minority Interest | 244,900 | 242,300 | 242,300 | 242,300 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 12,796,400 | 12,700,100 | 13,541,600 | 13,814,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 37,700 | 37,700 | 37,700 | 37,700 | | Retained Earnings | 7,500,000 | 7,235,600 | 7,018,500 | 6,873,500 | | Treasury Stock | (2,576,800) | (2,473,100) | (2,436,300) | (2,484,400) | | Capital Surplus | 1,270,500 | 1,249,900 | 1,230,100 | 1,207,200 | | Other Stockholder Equity | (837,700) | (875,400) | (312,900) | (338,800) | | | Total Stockholder Equity | 5,393,700 | 5,174,700 | 5,537,100 | 5,295,200 | | | Net Tangible Assets | ($5,025,100) | ($5,235,300) | ($4,750,800) | ($4,981,400) |
|
0.17% Nasdaq 
Balance Sheet
