| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 498,000 | 1,438,000 | 1,205,000 | | Short Term Investments | 11,000 | 64,000 | 2,588,000 | | Net Receivables | 1,868,000 | 549,000 | 548,000 | | Inventory | 4,753,000 | 4,708,000 | 4,028,000 | | Other Current Assets | 1,062,000 | 583,000 | 712,000 | | | Total Current Assets | 8,192,000 | 7,342,000 | 9,081,000 | | Long Term Investments | 395,000 | 605,000 | 318,000 | | Property Plant and Equipment | 4,174,000 | 3,306,000 | 2,938,000 | | Goodwill | 2,203,000 | 1,088,000 | 919,000 | | Intangible Assets | 495,000 | 97,000 | 81,000 | | Accumulated Amortization |
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| | Other Assets | 367,000 | 320,000 | 233,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,826,000 | 12,758,000 | 13,570,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,119,000 | 6,049,000 | 5,745,000 | | Short/Current Long Term Debt | 837,000 | 189,000 | 60,000 | | Other Current Liabilities | 479,000 | 531,000 | 496,000 | | | Total Current Liabilities | 8,435,000 | 6,769,000 | 6,301,000 | | Long Term Debt | 1,126,000 | 627,000 | 590,000 | | Other Liabilities | 1,109,000 | 838,000 | 443,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 513,000 | 40,000 | 35,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,183,000 | 8,274,000 | 7,369,000 | | |
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 | 41,000 | 41,000 | 48,000 | | Retained Earnings | 4,714,000 | 3,933,000 | 5,507,000 | | Treasury Stock |
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| | Capital Surplus | 205,000 | 8,000 | 430,000 | | Other Stockholder Equity | (317,000) | 502,000 | 216,000 | | | Total Stockholder Equity | 4,643,000 | 4,484,000 | 6,201,000 | | | Net Tangible Assets | $1,945,000 | $3,299,000 | $5,201,000 |
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1.48% Nasdaq 
Balance Sheet
