| PERIOD ENDING | 3-May-09 | 1-Feb-09 | 2-Nov-08 | 3-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,214,000 | 519,000 | 864,000 | 1,051,000 | | Short Term Investments | 6,000 | 6,000 | 10,000 | 11,000 | | Net Receivables | 1,283,000 | 972,000 | 1,490,000 | 1,506,000 | | Inventory | 11,428,000 | 10,673,000 | 11,869,000 | 11,864,000 | | Other Current Assets | 1,383,000 | 1,192,000 | 1,374,000 | 1,402,000 | | | Total Current Assets | 16,314,000 | 13,362,000 | 15,607,000 | 15,834,000 | | Long Term Investments | 35,000 | 36,000 | 37,000 | 320,000 | | Property Plant and Equipment | 25,894,000 | 26,234,000 | 26,782,000 | 27,077,000 | | Goodwill | 1,134,000 | 1,134,000 | 1,175,000 | 1,218,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 390,000 | 398,000 | 561,000 | 650,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,767,000 | 41,164,000 | 44,162,000 | 45,099,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,529,000 | 8,221,000 | 10,602,000 | 10,920,000 | | Short/Current Long Term Debt | 1,768,000 | 1,767,000 | 1,016,000 | 300,000 | | Other Current Liabilities | 1,251,000 | 1,165,000 | 1,263,000 | 1,417,000 | | | Total Current Liabilities | 13,548,000 | 11,153,000 | 12,881,000 | 12,637,000 | | Long Term Debt | 9,667,000 | 9,667,000 | 10,353,000 | 11,366,000 | | Other Liabilities | 2,242,000 | 2,198,000 | 1,978,000 | 1,949,000 | | Deferred Long Term Liability Charges | 316,000 | 369,000 | 554,000 | 498,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,773,000 | 23,387,000 | 25,766,000 | 26,450,000 | | |
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 | 86,000 | 85,000 | 85,000 | 85,000 | | Retained Earnings | 12,226,000 | 12,093,000 | 12,518,000 | 12,183,000 | | Treasury Stock | (372,000) | (372,000) | (372,000) | (302,000) | | Capital Surplus | 6,092,000 | 6,048,000 | 5,988,000 | 5,943,000 | | Other Stockholder Equity | (38,000) | (77,000) | 177,000 | 740,000 | | | Total Stockholder Equity | 17,994,000 | 17,777,000 | 18,396,000 | 18,649,000 | | | Net Tangible Assets | $16,860,000 | $16,643,000 | $17,221,000 | $17,431,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
