| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 519,000 | 445,000 | 600,000 | | Short Term Investments | 6,000 | 12,000 | 14,000 | | Net Receivables | 972,000 | 1,259,000 | 3,223,000 | | Inventory | 10,673,000 | 11,731,000 | 12,822,000 | | Other Current Assets | 1,192,000 | 1,227,000 | 1,341,000 | | | Total Current Assets | 13,362,000 | 14,674,000 | 18,000,000 | | Long Term Investments | 36,000 | 342,000 | 343,000 | | Property Plant and Equipment | 26,234,000 | 27,476,000 | 26,605,000 | | Goodwill | 1,134,000 | 1,209,000 | 6,314,000 | | Intangible Assets |
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| 100,000 | 778,000 | | Accumulated Amortization |
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| | Other Assets | 398,000 | 523,000 | 223,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,164,000 | 44,324,000 | 52,263,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,221,000 | 9,185,000 | 11,279,000 | | Short/Current Long Term Debt | 1,767,000 | 2,047,000 | 18,000 | | Other Current Liabilities | 1,165,000 | 1,474,000 | 1,634,000 | | | Total Current Liabilities | 11,153,000 | 12,706,000 | 12,931,000 | | Long Term Debt | 9,667,000 | 11,383,000 | 11,643,000 | | Other Liabilities | 2,198,000 | 1,833,000 | 1,243,000 | | Deferred Long Term Liability Charges | 369,000 | 688,000 | 1,416,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,387,000 | 26,610,000 | 27,233,000 | | |
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 | 85,000 | 85,000 | 121,000 | | Retained Earnings | 12,093,000 | 11,388,000 | 33,052,000 | | Treasury Stock | (372,000) | (314,000) | (16,383,000) | | Capital Surplus | 6,048,000 | 5,800,000 | 7,930,000 | | Other Stockholder Equity | (77,000) | 755,000 | 310,000 | | | Total Stockholder Equity | 17,777,000 | 17,714,000 | 25,030,000 | | | Net Tangible Assets | $16,643,000 | $16,405,000 | $17,938,000 |
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1.48% Nasdaq 
Balance Sheet
