| PERIOD ENDING | 30-Jan-09 | 1-Feb-08 | 2-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 245,000 | 281,000 | 364,000 | | Short Term Investments | 416,000 | 249,000 | 432,000 | | Net Receivables | 166,000 | 247,000 | 161,000 | | Inventory | 8,209,000 | 7,611,000 | 7,144,000 | | Other Current Assets | 215,000 | 298,000 | 213,000 | | | Total Current Assets | 9,251,000 | 8,686,000 | 8,314,000 | | Long Term Investments | 253,000 | 509,000 | 165,000 | | Property Plant and Equipment | 22,722,000 | 21,361,000 | 18,971,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 339,000 | 313,000 | 317,000 | | Deferred Long Term Asset Charges | 121,000 |
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| | | Total Assets | 32,686,000 | 30,869,000 | 27,767,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,543,000 | 4,137,000 | 3,896,000 | | Short/Current Long Term Debt | 1,021,000 | 1,104,000 | 111,000 | | Other Current Liabilities | 2,458,000 | 2,510,000 | 2,532,000 | | | Total Current Liabilities | 8,022,000 | 7,751,000 | 6,539,000 | | Long Term Debt | 5,039,000 | 5,576,000 | 4,325,000 | | Other Liabilities | 910,000 | 774,000 | 443,000 | | Deferred Long Term Liability Charges | 660,000 | 670,000 | 735,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,631,000 | 14,771,000 | 12,042,000 | | |
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 | 735,000 | 729,000 | 762,000 | | Retained Earnings | 17,049,000 | 15,345,000 | 14,860,000 | | Treasury Stock |
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| | Capital Surplus | 277,000 | 16,000 | 102,000 | | Other Stockholder Equity | (6,000) | 8,000 | 1,000 | | | Total Stockholder Equity | 18,055,000 | 16,098,000 | 15,725,000 | | | Net Tangible Assets | $18,055,000 | $16,098,000 | $15,725,000 |
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1.48% Nasdaq 
Balance Sheet
