| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,348,054 | 1,626,298 | 1,253,457 | 1,234,227 | | Short Term Investments |
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| | Net Receivables | 112,484 | 236,428 | 271,977 | 483,621 | | Inventory | 4,221,458 | 4,341,984 | 4,501,742 | 4,500,090 | | Other Current Assets |
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| | | Total Current Assets | 5,681,996 | 6,204,710 | 6,027,176 | 6,217,938 | | Long Term Investments | 1,145,536 | 912,251 | 976,825 | 1,034,286 | | Property Plant and Equipment |
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| 12,563 | | Goodwill |
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| 34,046 | 34,046 | 34,046 | | Intangible Assets |
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| 1,700 |
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| | Accumulated Amortization |
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| | Other Assets | 260,807 | 130,280 | 132,064 | 126,065 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,088,339 | 7,282,987 | 7,170,111 | 7,424,898 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216,239 | 199,596 | 203,776 | 246,727 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 216,239 | 199,596 | 203,776 | 246,727 | | Long Term Debt | 3,006,500 | 2,941,561 | 2,804,452 | 2,770,718 | | Other Liabilities | 1,288,249 | 1,501,325 | 1,530,236 | 1,618,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 171,391 | 158,499 | 164,272 | 165,746 | | Negative Goodwill |
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| | | Total Liabilities | 4,682,379 | 4,800,981 | 4,702,736 | 4,801,891 | | |
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 | 19,650 | 18,834 | 17,346 | 17,346 | | Retained Earnings | 800,180 | 978,789 | 1,110,818 | 1,273,159 | | Treasury Stock | (613,254) | (613,199) | (612,810) | (612,124) | | Capital Surplus | 2,199,384 | 2,097,582 | 1,952,021 | 1,944,626 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 2,405,960 | 2,482,006 | 2,467,375 | 2,623,007 | | | Net Tangible Assets | $2,405,960 | $2,446,260 | $2,433,329 | $2,588,961 |
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