| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,352,000 | 119,000 | 2,747,000 | | Short Term Investments |
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| 2,352,000 |
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| | Net Receivables | 352,000 | 430,000 | 263,000 | | Inventory | 3,259,000 | 3,641,000 | 3,400,000 | | Other Current Assets | 257,000 | 209,000 | 238,000 | | | Total Current Assets | 6,220,000 | 6,751,000 | 6,648,000 | | Long Term Investments | 229,000 | 404,000 | 490,000 | | Property Plant and Equipment | 5,367,000 | 4,959,000 | 4,162,000 | | Goodwill |
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|
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|
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| | Intangible Assets | 140,000 | 107,000 | 95,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 55,000 | 2,088,000 | 1,278,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 12,011,000 | 14,309,000 | 12,673,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,035,000 | 2,698,000 | 2,173,000 | | Short/Current Long Term Debt |
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| 203,000 | 434,000 | | Other Current Liabilities | 759,000 | 437,000 | 885,000 | | | Total Current Liabilities | 2,794,000 | 3,338,000 | 3,492,000 | | Long Term Debt | 3,505,000 | 3,505,000 | 3,010,000 | | Other Liabilities | 837,000 | 691,000 | 677,000 | | Deferred Long Term Liability Charges | 720,000 | 1,463,000 | 1,206,000 | | 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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| | | Total Liabilities | 7,856,000 | 8,997,000 | 8,385,000 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 111,000 | 111,000 | 112,000 | | Retained Earnings | 1,959,000 | 1,655,000 | 922,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,499,000 | 3,453,000 | 3,430,000 | | Other Stockholder Equity | (1,414,000) | 93,000 | (176,000) | | | Total Stockholder Equity | 4,155,000 | 5,312,000 | 4,288,000 | | | Net Tangible Assets | $4,015,000 | $5,205,000 | $4,193,000 |
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1.48% Nasdaq 
Balance Sheet
