| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,260,600 | 2,291,100 | 1,892,100 | 1,721,500 | | Short Term Investments | 1,530,000 | 1,164,000 | 1,251,900 | 1,008,000 | | Net Receivables | 3,049,400 | 3,156,300 | 2,956,900 | 2,826,900 | | Inventory | 2,288,400 | 2,357,000 | 2,466,600 | 2,419,100 | | Other Current Assets | 478,500 | 765,600 | 431,100 | 947,900 | | | Total Current Assets | 9,606,900 | 9,734,000 | 8,998,600 | 8,923,400 | | Long Term Investments | 50,000 |
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| 271,400 |
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| | Property Plant and Equipment | 1,980,800 | 1,957,700 | 1,893,900 | 1,900,900 | | Goodwill | 194,900 | 193,500 | 187,200 | 376,800 | | Intangible Assets | 471,200 | 467,400 | 460,700 | 650,200 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 886,800 | 897,000 | 443,900 | 783,400 | | | Total Assets | 13,190,600 | 13,249,600 | 12,255,700 | 12,634,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,785,200 | 3,245,000 | 2,797,500 | 3,057,200 | | Short/Current Long Term Debt | 67,600 | 32,000 | 60,700 | 32,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,852,800 | 3,277,000 | 2,858,200 | 3,089,600 | | Long Term Debt | 443,200 | 437,200 | 466,900 | 445,500 | | Other Liabilities | 700 |
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| | Deferred Long Term Liability Charges | 802,900 | 842,000 | 719,500 | 983,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,099,600 | 4,556,200 | 4,044,600 | 4,518,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 300 | 300 | 300 | 300 | | Preferred Stock |
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| | Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | | Retained Earnings | 5,827,700 | 5,451,400 | 5,231,500 | 5,108,700 | | Treasury Stock |
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| | Capital Surplus | 3,015,900 | 2,871,400 | 2,785,200 | 2,751,900 | | Other Stockholder Equity | 244,300 | 367,500 | 191,300 | 252,800 | | | Total Stockholder Equity | 9,090,700 | 8,693,100 | 8,210,800 | 8,116,200 | | | Net Tangible Assets | $8,424,600 | $8,032,200 | $7,562,900 | $7,089,200 |
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1.48% Nasdaq 
Balance Sheet
