| PERIOD ENDING | 2-Aug-09 | 3-Aug-08 | 29-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,000 | 81,000 | 71,000 | | Short Term Investments |
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| | Net Receivables | 628,000 | 666,000 | 678,000 | | Inventory | 824,000 | 870,000 | 775,000 | | Other Current Assets | 48,000 | 76,000 | 54,000 | | | Total Current Assets | 1,551,000 | 1,693,000 | 1,578,000 | | Long Term Investments | 7,000 | 8,000 | 17,000 | | Property Plant and Equipment | 1,977,000 | 1,967,000 | 2,042,000 | | Goodwill | 1,901,000 | 1,998,000 | 1,872,000 | | Intangible Assets | 522,000 | 605,000 | 615,000 | | Accumulated Amortization |
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| | Other Assets | 74,000 | 183,000 | 313,000 | | Deferred Long Term Asset Charges | 24,000 | 20,000 | 8,000 | | | Total Assets | 6,056,000 | 6,474,000 | 6,445,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,628,000 | 2,382,000 | 2,017,000 | | Short/Current Long Term Debt |
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| 13,000 | | Other Current Liabilities |
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| 21,000 |
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| | | Total Current Liabilities | 1,628,000 | 2,403,000 | 2,030,000 | | Long Term Debt | 2,265,000 | 1,713,000 | 2,151,000 | | Other Liabilities | 1,056,000 | 536,000 | 465,000 | | Deferred Long Term Liability Charges | 379,000 | 504,000 | 504,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,328,000 | 5,156,000 | 5,150,000 | | |
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 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 8,288,000 | 7,909,000 | 7,082,000 | | Treasury Stock | (7,194,000) | (6,812,000) | (6,015,000) | | Capital Surplus | 332,000 | 337,000 | 331,000 | | Other Stockholder Equity | (718,000) | (136,000) | (123,000) | | | Total Stockholder Equity | 728,000 | 1,318,000 | 1,295,000 | | | Net Tangible Assets | ($1,695,000) | ($1,285,000) | ($1,192,000) |
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1.48% Nasdaq 
Balance Sheet
