| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,057,690 | 1,101,673 | 1,138,452 | 1,250,803 | | Short Term Investments |
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| | Net Receivables | 137,836 | 144,981 | 161,510 | 357,719 | | Inventory | 1,911,317 | 1,893,963 | 2,021,765 | 2,106,716 | | Other Current Assets | 259,961 |
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| | | Total Current Assets | 3,366,804 | 3,140,617 | 3,321,727 | 3,715,238 | | Long Term Investments |
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| 190,459 | 220,667 | 229,801 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 26,480 | 98,818 | 95,627 | 98,109 | | Deferred Long Term Asset Charges |
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| 1,152 | | | Total Assets | 3,393,284 | 3,429,894 | 3,638,021 | 4,044,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 956,146 | 930,571 | 1,132,392 | 1,262,691 | | Short/Current Long Term Debt | 1,812,839 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 2,768,985 | 930,571 | 1,132,392 | 1,262,691 | | Long Term Debt |
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| 1,711,726 | 1,737,968 | 1,951,004 | | Other Liabilities | 10,787 | 104,500 |
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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 | 2,779,772 | 2,746,797 | 2,870,360 | 3,213,695 | | |
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 | 115,120 | 115,120 | 115,120 | 115,120 | | Retained Earnings | 710,526 | 781,345 | 864,496 | 927,324 | | Treasury Stock | (930,850) | (930,850) | (930,850) | (930,234) | | Capital Surplus | 863,562 | 862,705 | 864,854 | 865,123 | | Other Stockholder Equity | (144,846) | (145,223) | (145,959) | (146,728) | | | Total Stockholder Equity | 613,512 | 683,097 | 767,661 | 830,605 | | | Net Tangible Assets | $613,512 | $683,097 | $767,661 | $830,605 |
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