| PERIOD ENDING | 29-Nov-09 | 30-Aug-09 | 31-May-09 | 22-Feb-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 858,400 | 711,600 | 749,800 | 937,300 | | Short Term Investments |
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| 23,400 |
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| | Net Receivables | 1,211,600 | 1,140,400 | 1,162,000 | 1,171,100 | | Inventory | 1,628,700 | 1,645,700 | 1,346,800 | 1,360,600 | | Other Current Assets | 429,100 | 375,800 | 252,900 | 419,900 | | | Total Current Assets | 4,127,800 | 3,873,500 | 3,534,900 | 3,888,900 | | Long Term Investments |
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| 473,100 |
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| | Property Plant and Equipment | 2,987,500 | 2,992,100 | 3,034,900 | 2,973,600 | | Goodwill | 6,697,900 | 6,668,900 | 6,663,000 | 6,607,500 | | Intangible Assets | 3,766,400 | 3,749,900 | 3,747,000 | 3,680,400 | | Accumulated Amortization |
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| | Other Assets | 981,700 | 905,700 | 421,900 | 1,928,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,561,300 | 18,190,100 | 17,874,800 | 19,078,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 719,300 | 1,706,900 | 2,822,500 | 2,129,900 | | Short/Current Long Term Debt | 1,051,700 | 508,500 | 508,500 | 518,300 | | Other Current Liabilities | 1,688,500 | 1,496,900 | 275,000 | 1,379,900 | | | Total Current Liabilities | 3,459,500 | 3,712,300 | 3,606,000 | 4,028,100 | | Long Term Debt | 5,648,000 | 5,753,900 | 6,013,500 | 5,755,400 | | Other Liabilities | 1,956,800 | 1,928,300 | 1,673,000 | 2,095,400 | | Deferred Long Term Liability Charges | 1,163,300 | 1,157,000 | 1,165,300 | 1,420,400 | | Minority Interest | 244,800 | 244,900 | 242,300 | 242,300 | | Negative Goodwill |
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| | | Total Liabilities | 12,472,400 | 12,796,400 | 12,700,100 | 13,541,600 | | |
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 | 37,700 | 37,700 | 37,700 | 37,700 | | Retained Earnings | 7,908,800 | 7,500,000 | 7,235,600 | 7,018,500 | | Treasury Stock | (2,419,300) | (2,576,800) | (2,473,100) | (2,436,300) | | Capital Surplus | 1,284,500 | 1,270,500 | 1,249,900 | 1,230,100 | | Other Stockholder Equity | (722,800) | (837,700) | (875,400) | (312,900) | | | Total Stockholder Equity | 6,088,900 | 5,393,700 | 5,174,700 | 5,537,100 | | | Net Tangible Assets | ($4,375,400) | ($5,025,100) | ($5,235,300) | ($4,750,800) |
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0.51% Nasdaq 
Balance Sheet
