| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,138,000 | 2,352,000 | 1,624,000 | 133,000 | | Short Term Investments |
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|
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|
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| 1,976,000 | | Net Receivables | 320,000 | 352,000 | 364,000 | 500,000 | | Inventory | 3,237,000 | 3,259,000 | 4,471,000 | 3,693,000 | | Other Current Assets | 234,000 | 257,000 | 297,000 | 217,000 | | | Total Current Assets | 5,929,000 | 6,220,000 | 6,756,000 | 6,519,000 | | Long Term Investments |
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| 229,000 |
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|
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| | Property Plant and Equipment | 5,335,000 | 5,367,000 | 5,254,000 | 5,161,000 | | Goodwill |
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|
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| | Intangible Assets |
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| 140,000 |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 481,000 | 55,000 | 2,088,000 | 2,116,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,745,000 | 12,011,000 | 14,098,000 | 13,796,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,442,000 | 2,035,000 | 3,415,000 | 2,946,000 | | Short/Current Long Term Debt | 506,000 |
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|
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| 201,000 | | Other Current Liabilities |
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| 759,000 |
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|
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| | | Total Current Liabilities | 2,948,000 | 2,794,000 | 3,415,000 | 3,147,000 | | Long Term Debt | 2,999,000 | 3,505,000 | 3,505,000 | 3,505,000 | | Other Liabilities | 994,000 | 837,000 | 718,000 | 710,000 | | Deferred Long Term Liability Charges | 608,000 | 720,000 | 1,263,000 | 1,283,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,549,000 | 7,856,000 | 8,901,000 | 8,645,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 111,000 | 111,000 | 111,000 | 111,000 | | Retained Earnings | 1,940,000 | 1,959,000 | 1,792,000 | 1,713,000 | | Treasury Stock |
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| | Capital Surplus | 3,507,000 | 3,499,000 | 3,489,000 | 3,476,000 | | Other Stockholder Equity | (1,362,000) | (1,414,000) | (195,000) | (149,000) | | | Total Stockholder Equity | 4,196,000 | 4,155,000 | 5,197,000 | 5,151,000 | | | Net Tangible Assets | $4,196,000 | $4,015,000 | $5,197,000 | $5,151,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
