| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,371,000 | 864,000 | 918,000 | 1,527,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 7,452,000 | 9,446,000 | 7,999,000 | 7,980,000 | | Inventory | 6,993,000 | 6,705,000 | 9,050,000 | 7,313,000 | | Other Current Assets | 1,735,000 | 473,000 | 2,272,000 | 1,800,000 | | | Total Current Assets | 17,551,000 | 17,488,000 | 20,239,000 | 18,620,000 | | Long Term Investments |
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| 163,000 |
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|
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| | Property Plant and Equipment | 25,800,000 | 25,756,000 | 25,525,000 | 25,152,000 | | Goodwill |
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| 60,000 |
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|
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| | Intangible Assets |
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| 171,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 861,000 | 468,000 | 1,277,000 | 1,368,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 44,212,000 | 44,106,000 | 47,041,000 | 45,140,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,994,000 | 7,366,000 | 10,647,000 | 9,636,000 | | Short/Current Long Term Debt | 1,255,000 | 1,262,000 | 2,849,000 | 1,723,000 | | Other Current Liabilities |
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| 1,884,000 |
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|
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| | | Total Current Liabilities | 10,249,000 | 10,512,000 | 13,496,000 | 11,359,000 | | Long Term Debt | 17,514,000 | 17,490,000 | 17,444,000 | 17,932,000 | | Other Liabilities | 1,843,000 | 1,628,000 | 1,932,000 | 1,858,000 | | Deferred Long Term Liability Charges | 487,000 | 764,000 | 589,000 | 534,000 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 30,093,000 | 30,394,000 | 33,461,000 | 31,683,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 63,000 | 63,000 | 63,000 | 63,000 | | Retained Earnings | 11,821,000 | 11,443,000 | 10,967,000 | 10,861,000 | | Treasury Stock |
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| | Capital Surplus | 2,788,000 | 2,762,000 | 2,725,000 | 2,707,000 | | Other Stockholder Equity | (553,000) | (556,000) | (175,000) | (174,000) | | | Total Stockholder Equity | 14,119,000 | 13,712,000 | 13,580,000 | 13,457,000 | | | Net Tangible Assets | $14,119,000 | $13,481,000 | $13,580,000 | $13,457,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
