| PERIOD ENDING | 3-Sep-09 | 28-Aug-08 | 30-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,485,000 | 1,243,000 | 2,192,000 | | Short Term Investments |
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| 119,000 | 424,000 | | Net Receivables | 798,000 | 1,032,000 | 1,019,000 | | Inventory | 987,000 | 1,291,000 | 1,532,000 | | Other Current Assets | 74,000 | 94,000 | 67,000 | | | Total Current Assets | 3,344,000 | 3,779,000 | 5,234,000 | | Long Term Investments | 315,000 |
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|
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| | Property Plant and Equipment | 7,081,000 | 8,811,000 | 8,279,000 | | Goodwill |
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| 58,000 | 515,000 | | Intangible Assets | 344,000 | 364,000 | 401,000 | | Accumulated Amortization |
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| | Other Assets | 371,000 | 418,000 | 324,000 | | Deferred Long Term Asset Charges |
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| 65,000 | | | Total Assets | 11,455,000 | 13,430,000 | 14,818,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,037,000 | 867,000 | 1,385,000 | | Short/Current Long Term Debt | 424,000 | 275,000 | 423,000 | | Other Current Liabilities | 431,000 | 456,000 | 218,000 | | | Total Current Liabilities | 1,892,000 | 1,598,000 | 2,026,000 | | Long Term Debt | 2,674,000 | 2,451,000 | 1,987,000 | | Other Liabilities | 249,000 | 338,000 | 421,000 | | Deferred Long Term Liability Charges |
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| 25,000 | | Minority Interest | 1,986,000 | 2,865,000 | 2,607,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,801,000 | 7,252,000 | 7,066,000 | | |
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 | 76,000 | 76,000 | | Retained Earnings | (2,291,000) | (456,000) | 1,164,000 | | Treasury Stock |
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| | Capital Surplus | 6,863,000 | 6,566,000 | 6,519,000 | | Other Stockholder Equity | (3,000) | (8,000) | (7,000) | | | Total Stockholder Equity | 4,654,000 | 6,178,000 | 7,752,000 | | | Net Tangible Assets | $4,310,000 | $5,756,000 | $6,836,000 |
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1.48% Nasdaq 
Balance Sheet
