| PERIOD ENDING | 28-Feb-09 | 29-Nov-08 | 6-Sep-08 | 14-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 240,000 | 405,000 | 273,000 | 259,000 | | Short Term Investments |
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| | Net Receivables | 874,000 | 914,000 | 898,000 | 886,000 | | Inventory | 2,709,000 | 3,256,000 | 2,938,000 | 2,956,000 | | Other Current Assets | 282,000 | 218,000 | 264,000 | 197,000 | | | Total Current Assets | 4,105,000 | 4,793,000 | 4,373,000 | 4,298,000 | | Long Term Investments |
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| | Property Plant and Equipment | 7,528,000 | 7,581,000 | 7,542,000 | 7,543,000 | | Goodwill | 3,748,000 | 3,967,000 | 6,959,000 | 6,956,000 | | Intangible Assets | 1,584,000 | 1,656,000 | 1,921,000 | 1,934,000 | | Accumulated Amortization |
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| | Other Assets | 639,000 | 643,000 | 459,000 | 497,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,604,000 | 18,640,000 | 21,254,000 | 21,228,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,169,000 | 3,611,000 | 3,347,000 | 3,386,000 | | Short/Current Long Term Debt | 516,000 | 528,000 | 531,000 | 446,000 | | Other Current Liabilities | 787,000 | 985,000 | 942,000 | 892,000 | | | Total Current Liabilities | 4,472,000 | 5,124,000 | 4,820,000 | 4,724,000 | | Long Term Debt | 7,968,000 | 8,357,000 | 8,268,000 | 8,404,000 | | Other Liabilities | 2,583,000 | 1,937,000 | 1,972,000 | 1,988,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,023,000 | 15,418,000 | 15,060,000 | 15,116,000 | | |
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 | 230,000 | 230,000 | 230,000 | 230,000 | | Retained Earnings | 542,000 | 780,000 | 3,760,000 | 3,669,000 | | Treasury Stock | (541,000) | (542,000) | (542,000) | (526,000) | | Capital Surplus | 2,853,000 | 2,848,000 | 2,841,000 | 2,834,000 | | Other Stockholder Equity | (503,000) | (94,000) | (95,000) | (95,000) | | | Total Stockholder Equity | 2,581,000 | 3,222,000 | 6,194,000 | 6,112,000 | | | Net Tangible Assets | ($2,751,000) | ($2,401,000) | ($2,686,000) | ($2,778,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
