| PERIOD ENDING | 1-May-09 | 30-Jan-09 | 31-Oct-08 | 1-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 682,000 | 245,000 | 322,000 | 477,000 | | Short Term Investments | 460,000 | 416,000 | 445,000 | 377,000 | | Net Receivables | 183,000 | 166,000 | 230,000 | 275,000 | | Inventory | 9,013,000 | 8,209,000 | 8,327,000 | 7,939,000 | | Other Current Assets | 264,000 | 215,000 | 197,000 | 236,000 | | | Total Current Assets | 10,602,000 | 9,251,000 | 9,521,000 | 9,304,000 | | Long Term Investments | 448,000 | 253,000 | 466,000 | 798,000 | | Property Plant and Equipment | 22,715,000 | 22,722,000 | 22,602,000 | 22,066,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 444,000 | 339,000 | 440,000 | 381,000 | | Deferred Long Term Asset Charges |
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| 121,000 |
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| | | Total Assets | 34,209,000 | 32,686,000 | 33,029,000 | 32,549,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,378,000 | 4,543,000 | 5,347,000 | 5,278,000 | | Short/Current Long Term Debt | 52,000 | 1,021,000 | 283,000 | 220,000 | | Other Current Liabilities | 2,774,000 | 2,458,000 | 2,801,000 | 3,030,000 | | | Total Current Liabilities | 9,204,000 | 8,022,000 | 8,431,000 | 8,528,000 | | Long Term Debt | 5,023,000 | 5,039,000 | 5,044,000 | 5,050,000 | | Other Liabilities | 951,000 | 910,000 | 846,000 | 824,000 | | Deferred Long Term Liability Charges | 594,000 | 660,000 | 751,000 | 641,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,772,000 | 14,631,000 | 15,072,000 | 15,043,000 | | |
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 | 737,000 | 735,000 | 734,000 | 732,000 | | Retained Earnings | 17,399,000 | 17,049,000 | 17,012,000 | 16,648,000 | | Treasury Stock |
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| | Capital Surplus | 296,000 | 277,000 | 215,000 | 118,000 | | Other Stockholder Equity | 5,000 | (6,000) | (4,000) | 8,000 | | | Total Stockholder Equity | 18,437,000 | 18,055,000 | 17,957,000 | 17,506,000 | | | Net Tangible Assets | $18,437,000 | $18,055,000 | $17,957,000 | $17,506,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
