| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,236,000 | 961,000 | 2,074,000 | | Short Term Investments | 520,000 | 978,000 | 570,000 | | Net Receivables |
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| 156,000 | | Inventory | 1,506,000 | 1,575,000 | 1,796,000 | | Other Current Assets | 743,000 | 572,000 | 433,000 | | | Total Current Assets | 4,005,000 | 4,086,000 | 5,029,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,933,000 | 3,267,000 | 3,197,000 | | Goodwill | 99,000 |
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| | Intangible Assets | 98,000 | 37,000 |
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| | Accumulated Amortization |
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| | Other Assets | 411,000 | 448,000 | 131,000 | | Deferred Long Term Asset Charges | 18,000 |
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| 187,000 | | | Total Assets | 7,564,000 | 7,838,000 | 8,544,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,413,000 | 1,484,000 | 1,947,000 | | Short/Current Long Term Debt | 91,000 | 138,000 | 325,000 | | Other Current Liabilities | 654,000 | 811,000 |
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| | | Total Current Liabilities | 2,158,000 | 2,433,000 | 2,272,000 | | Long Term Debt | 11,000 | 50,000 | 188,000 | | Other Liabilities | 218,000 | 249,000 | 910,000 | | Deferred Long Term Liability Charges | 790,000 | 832,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,177,000 | 3,564,000 | 3,370,000 | | |
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 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 9,947,000 | 9,223,000 | 8,646,000 | | Treasury Stock | (8,633,000) | (7,912,000) | (6,235,000) | | Capital Surplus | 2,895,000 | 2,783,000 | 2,631,000 | | Other Stockholder Equity | 123,000 | 125,000 | 77,000 | | | Total Stockholder Equity | 4,387,000 | 4,274,000 | 5,174,000 | | | Net Tangible Assets | $4,190,000 | $4,237,000 | $5,174,000 |
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1.48% Nasdaq 
Balance Sheet
