| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,729,000 | 1,236,000 | 1,518,000 | 1,639,000 | | Short Term Investments | 65,000 | 520,000 | 75,000 | 74,000 | | Net Receivables |
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|
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|
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|
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| | Inventory | 1,393,000 | 1,506,000 | 2,224,000 | 1,700,000 | | Other Current Assets | 582,000 | 743,000 | 740,000 | 693,000 | | | Total Current Assets | 3,769,000 | 4,005,000 | 4,557,000 | 4,106,000 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 2,820,000 | 2,933,000 | 3,016,000 | 3,129,000 | | Goodwill | 99,000 | 99,000 |
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|
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| | Intangible Assets | 65,000 | 98,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 468,000 | 411,000 | 613,000 | 467,000 | | Deferred Long Term Asset Charges |
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| 18,000 |
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|
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| | | Total Assets | 7,221,000 | 7,564,000 | 8,186,000 | 7,702,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,678,000 | 1,413,000 | 2,655,000 | 2,249,000 | | Short/Current Long Term Debt | 7,000 | 91,000 | 188,000 | 188,000 | | Other Current Liabilities |
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| 654,000 |
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|
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| | | Total Current Liabilities | 1,685,000 | 2,158,000 | 2,843,000 | 2,437,000 | | Long Term Debt | 2,000 | 11,000 |
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|
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| | Other Liabilities | 994,000 | 218,000 | 1,018,000 | 1,041,000 | | Deferred Long Term Liability Charges |
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| 790,000 |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,681,000 | 3,177,000 | 3,861,000 | 3,478,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 10,103,000 | 9,947,000 | 9,765,000 | 9,578,000 | | Treasury Stock | (8,627,000) | (8,633,000) | (8,495,000) | (8,400,000) | | Capital Surplus | 2,893,000 | 2,895,000 | 2,884,000 | 2,849,000 | | Other Stockholder Equity | 116,000 | 123,000 | 116,000 | 142,000 | | | Total Stockholder Equity | 4,540,000 | 4,387,000 | 4,325,000 | 4,224,000 | | | Net Tangible Assets | $4,376,000 | $4,190,000 | $4,325,000 | $4,224,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
