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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 10.1M | 6.56M | 8.32M | 9.84M | 9.09M | ||
| Short Term Investments | 96.0M | 96.8M | 91.0M | 85.0M | 80.0M | ||
| Accounts Receivable | 15.7M | 8.35M | 5.42M | 6.44M | 5.89M | ||
| Inventories | 9.68M | 9.80M | 8.25M | 6.50M | 6.31M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 16.5M | 18.5M | 20.3M | 12.0M | 13.8M | ||
| Total Current Assets | 148M | 140M | 133M | 120M | 115M | ||
| Property, Plant & Equipment | 32.0M | 31.9M | 30.9M | 30.6M | 30.2M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 10.3M | 10.5M | 10.8M | 5.91M | 5.46M | ||
| Total Long-Term Assets | 42.4M | 42.3M | 41.7M | 48.4M | 47.9M | ||
| Total Assets | 190M | 182M | 175M | 168M | 163M | ||
| Accounts Payable | 3.71M | 1.74M | 1.28M | 1.85M | 1.67M | ||
| Accrued Expenses | 5.79M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 1.85M | 2.09M | ||
| Total Current Liabilities | 20.9M | 18.5M | 17.4M | 15.4M | 15.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 8.91M | 7.99M | 7.99M | ||
| Other Long-term Liabilities | 8.92M | 8.91M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 8.92M | 8.91M | 8.91M | 7.99M | 7.99M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 29.8M | 27.4M | 26.3M | 23.4M | 23.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 312K | 312K | 312K | 312K | 312K | ||
| Additional Paid-In Capital | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | ||
| Retained Earnings | 221M | 215M | 209M | 205M | 200M | ||
| Treasury Stock | -65.7M | -65.7M | -65.7M | -65.7M | -65.7M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 161M | 155M | 149M | 145M | 139M | ||
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