| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,400,000 | 1,362,000 | 1,405,000 | 3,210,000 | | Short Term Investments | 33,000 | 18,000 | 32,000 | 29,000 | | Net Receivables | 569,000 | 630,000 | 897,000 | 761,000 | | Inventory | 608,000 | 655,000 | 646,000 | 674,000 | | Other Current Assets | 273,000 | 343,000 | 228,000 | 400,000 | | | Total Current Assets | 2,883,000 | 3,008,000 | 3,208,000 | 5,074,000 | | Long Term Investments | 167,000 | 169,000 | 206,000 | 251,000 | | Property Plant and Equipment | 821,000 | 831,000 | 824,000 | 816,000 | | Goodwill | 648,000 | 666,000 | 646,000 | 642,000 | | Intangible Assets | 189,000 | 206,000 | 228,000 | 241,000 | | Accumulated Amortization |
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| | Other Assets | 1,868,000 | 2,282,000 | 1,825,000 | 517,000 | | Deferred Long Term Asset Charges |
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| 500,000 |
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| | | Total Assets | 6,576,000 | 7,162,000 | 7,437,000 | 7,541,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 486,000 | 512,000 | 636,000 | 514,000 | | Short/Current Long Term Debt | 16,000 | 50,000 |
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| 1,711,000 | | Other Current Liabilities | 597,000 | 568,000 | 689,000 | 669,000 | | | Total Current Liabilities | 1,099,000 | 1,130,000 | 1,325,000 | 2,894,000 | | Long Term Debt | 2,154,000 | 2,154,000 | 2,125,000 | 604,000 | | Other Liabilities | 904,000 | 1,307,000 | 1,428,000 | 858,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,157,000 | 4,591,000 | 4,878,000 | 4,356,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 2,754,000 | 2,855,000 | 2,791,000 | 2,560,000 | | Treasury Stock | (7,627,000) | (7,595,000) | (7,470,000) | (7,219,000) | | Capital Surplus | 7,474,000 | 7,459,000 | 7,410,000 | 7,383,000 | | Other Stockholder Equity | (188,000) | (154,000) | (178,000) | 455,000 | | | Total Stockholder Equity | 2,419,000 | 2,571,000 | 2,559,000 | 3,185,000 | | | Net Tangible Assets | $1,582,000 | $1,699,000 | $1,685,000 | $2,302,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
