| PERIOD ENDING | 3-May-09 | 1-Feb-09 | 2-Nov-08 | 3-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,000 | 80,000 | 63,000 | 81,000 | | Short Term Investments | 11,000 |
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| | Net Receivables | 518,000 | 658,000 | 784,000 | 666,000 | | Inventory | 720,000 | 751,000 | 896,000 | 870,000 | | Other Current Assets | 138,000 | 149,000 | 173,000 | 76,000 | | | Total Current Assets | 1,448,000 | 1,638,000 | 1,916,000 | 1,693,000 | | Long Term Investments | 95,000 |
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| 8,000 | | Property Plant and Equipment | 1,812,000 | 1,760,000 | 1,776,000 | 1,967,000 | | Goodwill | 1,740,000 | 1,646,000 | 1,669,000 | 1,998,000 | | Intangible Assets | 552,000 | 543,000 | 548,000 | 605,000 | | Accumulated Amortization |
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| | Other Assets | 195,000 | 324,000 | 287,000 | 183,000 | | Deferred Long Term Asset Charges |
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| 20,000 | | | Total Assets | 5,842,000 | 5,911,000 | 6,196,000 | 6,474,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,615,000 | 1,865,000 | 2,439,000 | 2,382,000 | | Short/Current Long Term Debt | 18,000 |
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| | Other Current Liabilities |
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| 21,000 | | | Total Current Liabilities | 1,633,000 | 1,865,000 | 2,439,000 | 2,403,000 | | Long Term Debt | 1,970,000 | 1,957,000 | 1,635,000 | 1,713,000 | | Other Liabilities | 1,109,000 | 671,000 | 689,000 | 536,000 | | Deferred Long Term Liability Charges |
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| 381,000 | 362,000 | 504,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,712,000 | 4,874,000 | 5,125,000 | 5,156,000 | | |
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 | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 8,307,000 | 8,221,000 | 8,078,000 | 7,909,000 | | Treasury Stock | (7,079,000) | (6,972,000) | (6,804,000) | (6,812,000) | | Capital Surplus | 316,000 | 303,000 | 285,000 | 337,000 | | Other Stockholder Equity | (434,000) | (535,000) | (508,000) | (136,000) | | | Total Stockholder Equity | 1,130,000 | 1,037,000 | 1,071,000 | 1,318,000 | | | Net Tangible Assets | ($1,162,000) | ($1,152,000) | ($1,146,000) | ($1,285,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
