| PERIOD ENDING | 24-Aug-08 | 25-May-08 | 24-Feb-08 | 25-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 654,900 | 661,000 | 620,400 | 530,100 | | Short Term Investments |
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| | Net Receivables | 1,166,700 | 1,081,600 | 1,205,500 | 1,297,100 | | Inventory | 1,600,700 | 1,366,800 | 1,635,500 | 1,567,200 | | Other Current Assets | 403,900 | 510,600 | 496,900 | 449,500 | | | Total Current Assets | 3,826,200 | 3,620,000 | 3,958,300 | 3,843,900 | | Long Term Investments |
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| 404,800 |
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| | Property Plant and Equipment | 3,052,000 | 3,108,100 | 2,964,200 | 2,974,500 | | Goodwill | 6,792,900 | 6,786,100 | 6,749,100 | 6,752,400 | | Intangible Assets | 3,745,300 | 3,777,200 | 3,758,100 | 3,764,300 | | Accumulated Amortization |
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| | Other Assets | 1,745,600 | 1,345,400 | 1,837,100 | 1,746,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,162,000 | 19,041,600 | 19,266,800 | 19,081,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,027,300 | 4,215,600 | 3,223,500 | 2,832,100 | | Short/Current Long Term Debt | 215,300 | 450,100 | 1,578,000 | 2,049,200 | | Other Current Liabilities | 1,222,400 | 190,600 | 1,339,600 | 1,341,800 | | | Total Current Liabilities | 4,465,000 | 4,856,300 | 6,141,100 | 6,223,100 | | Long Term Debt | 5,043,200 | 4,348,700 | 3,600,700 | 3,599,100 | | Other Liabilities | 1,882,300 | 1,923,900 | 1,954,600 | 1,923,900 | | Deferred Long Term Liability Charges | 1,462,700 | 1,454,600 | 1,401,300 | 1,413,600 | | Minority Interest | 242,300 | 242,300 | 242,300 | 242,300 | | Negative Goodwill |
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| | | Total Liabilities | 13,095,500 | 12,825,800 | 13,340,000 | 13,402,000 | | |
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 | 50,200 | | Retained Earnings | 6,641,700 | 6,510,700 | 6,460,200 | 6,165,700 | | Treasury Stock | (1,910,100) | (1,658,400) | (1,760,600) | (6,760,400) | | Capital Surplus | 1,231,800 | 1,149,100 | 1,129,800 | 6,173,000 | | Other Stockholder Equity | 65,400 | 176,700 | 59,700 | 51,000 | | | Total Stockholder Equity | 6,066,500 | 6,215,800 | 5,926,800 | 5,679,500 | | | Net Tangible Assets | ($4,471,700) | ($4,347,500) | ($4,580,400) | ($4,837,200) |
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1.49% Nasdaq 
0.27%
Balance Sheet
