| PERIOD ENDING | 28-Feb-09 | 29-Nov-08 | 30-Aug-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 498,000 | 569,000 | 984,000 | 1,475,000 | | Short Term Investments | 11,000 | 25,000 |
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| 68,000 | | Net Receivables | 1,868,000 | 2,638,000 | 1,785,000 | 533,000 | | Inventory | 4,753,000 | 8,207,000 | 6,105,000 | 5,005,000 | | Other Current Assets | 1,062,000 | 879,000 | 454,000 | 652,000 | | | Total Current Assets | 8,192,000 | 12,318,000 | 9,328,000 | 7,733,000 | | Long Term Investments | 395,000 | 435,000 | 501,000 | 529,000 | | Property Plant and Equipment | 4,174,000 | 4,268,000 | 4,119,000 | 3,456,000 | | Goodwill | 2,203,000 | 2,414,000 | 2,536,000 | 1,085,000 | | Intangible Assets | 495,000 | 182,000 | 188,000 | 98,000 | | Accumulated Amortization |
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| | Other Assets | 367,000 | 1,030,000 | 850,000 | 330,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,826,000 | 20,647,000 | 17,522,000 | 13,231,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,119,000 | 10,526,000 | 7,969,000 | 6,037,000 | | Short/Current Long Term Debt | 837,000 | 2,201,000 | 1,554,000 | 509,000 | | Other Current Liabilities | 479,000 | 468,000 | 457,000 | 481,000 | | | Total Current Liabilities | 8,435,000 | 13,195,000 | 9,980,000 | 7,027,000 | | Long Term Debt | 1,126,000 | 1,125,000 | 1,136,000 | 650,000 | | Other Liabilities | 1,109,000 | 1,093,000 | 929,000 | 880,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 513,000 | 674,000 | 725,000 | 40,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,183,000 | 16,087,000 | 12,770,000 | 8,597,000 | | |
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 | 41,000 | 41,000 | 41,000 | 41,000 | | Retained Earnings | 4,714,000 | 4,202,000 | 4,205,000 | 4,058,000 | | Treasury Stock |
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| | Capital Surplus | 205,000 | 172,000 | 112,000 | 72,000 | | Other Stockholder Equity | (317,000) | 145,000 | 394,000 | 463,000 | | | Total Stockholder Equity | 4,643,000 | 4,560,000 | 4,752,000 | 4,634,000 | | | Net Tangible Assets | $1,945,000 | $1,964,000 | $2,028,000 | $3,451,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
