| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,249,000 | 1,297,000 | 1,172,000 | 1,534,000 | | Short Term Investments |
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| | Net Receivables | 841,000 | 866,000 | 1,218,000 | 1,049,000 | | Inventory | 9,462,000 | 8,795,000 | 11,364,000 | 9,754,000 | | Other Current Assets | 441,000 | 458,000 | 593,000 | 468,000 | | | Total Current Assets | 11,993,000 | 11,416,000 | 14,347,000 | 12,805,000 | | Long Term Investments |
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| | Property Plant and Equipment | 7,959,000 | 8,091,000 | 8,265,000 | 8,568,000 | | Goodwill | 1,392,000 | 1,392,000 | 1,658,000 | 1,660,000 | | Intangible Assets | 3,264,000 | 3,283,000 | 3,302,000 | 3,322,000 | | Accumulated Amortization |
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| | Other Assets | 1,140,000 | 1,160,000 | 382,000 | 434,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,748,000 | 25,342,000 | 27,954,000 | 26,789,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,067,000 | 3,430,000 | 7,324,000 | 5,833,000 | | Short/Current Long Term Debt | 930,000 | 787,000 | 2,306,000 | 1,364,000 | | Other Current Liabilities | 2,009,000 | 4,295,000 | 2,044,000 | 2,676,000 | | | Total Current Liabilities | 9,006,000 | 8,512,000 | 11,674,000 | 9,873,000 | | Long Term Debt | 2,114,000 | 2,132,000 | 2,175,000 | 2,250,000 | | Other Liabilities | 4,898,000 | 2,057,000 | 3,929,000 | 4,143,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 3,261,000 | 306,000 | 343,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,018,000 | 15,962,000 | 18,084,000 | 16,609,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 4,588,000 | 4,562,000 | 4,372,000 | 4,518,000 | | Treasury Stock | (5,085,000) | (5,012,000) | (4,895,000) | (4,798,000) | | Capital Surplus | 10,474,000 | 10,441,000 | 10,419,000 | 10,405,000 | | Other Stockholder Equity | (248,000) | (612,000) | (27,000) | 54,000 | | | Total Stockholder Equity | 9,730,000 | 9,380,000 | 9,870,000 | 10,180,000 | | | Net Tangible Assets | $5,074,000 | $4,705,000 | $4,910,000 | $5,198,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
