| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,173,000 | 1,018,000 | 500,000 | | Short Term Investments |
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| | Net Receivables | 236,000 | 355,000 | 176,000 | | Inventory | 1,182,000 | 1,251,000 | 1,770,000 | | Other Current Assets | 276,000 | 295,000 | 325,000 | | | Total Current Assets | 2,867,000 | 2,919,000 | 2,771,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,929,000 | 1,862,000 | 1,862,000 | | Goodwill | 1,426,000 | 1,733,000 | 1,676,000 | | Intangible Assets | 580,000 | 677,000 | 642,000 | | Accumulated Amortization |
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| | Other Assets | 170,000 | 246,000 | 142,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,972,000 | 7,437,000 | 7,093,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,255,000 | 1,374,000 | 970,000 | | Short/Current Long Term Debt |
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| 8,000 | | Other Current Liabilities |
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| 731,000 | | | Total Current Liabilities | 1,255,000 | 1,374,000 | 1,709,000 | | Long Term Debt | 2,897,000 | 2,905,000 | 1,665,000 | | Other Liabilities | 732,000 | 709,000 | 520,000 | | Deferred Long Term Liability Charges | 213,000 | 175,000 | 173,000 | | Minority Interest | 1,000 | 55,000 | 71,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,098,000 | 5,218,000 | 4,138,000 | | |
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 | 262,000 | 262,000 | 262,000 | | Retained Earnings | 4,777,000 | 4,758,000 | 4,267,000 | | Treasury Stock | (4,681,000) | (4,382,000) | (3,132,000) | | Capital Surplus | 1,544,000 | 1,550,000 | 1,565,000 | | Other Stockholder Equity | (28,000) | 31,000 | (7,000) | | | Total Stockholder Equity | 1,874,000 | 2,219,000 | 2,955,000 | | | Net Tangible Assets | ($132,000) | ($191,000) | $637,000 |
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1.48% Nasdaq 
Balance Sheet
