| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 864,000 | 2,450,000 | 813,000 | | Short Term Investments |
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| | Net Receivables | 9,446,000 | 9,207,000 | 6,194,000 | | Inventory | 6,705,000 | 6,780,000 | 6,254,000 | | Other Current Assets | 473,000 | 469,000 | 1,445,000 | | | Total Current Assets | 17,488,000 | 18,906,000 | 14,706,000 | | Long Term Investments | 163,000 | 215,000 |
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| | Property Plant and Equipment | 25,756,000 | 24,095,000 | 21,431,000 | | Goodwill | 60,000 | 208,000 | 60,000 | | Intangible Assets | 171,000 |
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| 152,000 | | Accumulated Amortization |
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| | Other Assets | 468,000 | 1,136,000 | 1,000,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 44,106,000 | 44,560,000 | 37,349,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,366,000 | 7,880,000 | 9,755,000 | | Short/Current Long Term Debt | 1,262,000 | 1,964,000 | 1,362,000 | | Other Current Liabilities | 1,884,000 | 1,938,000 |
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| | | Total Current Liabilities | 10,512,000 | 11,782,000 | 11,117,000 | | Long Term Debt | 17,490,000 | 15,126,000 | 8,675,000 | | Other Liabilities | 1,628,000 | 1,389,000 | 702,000 | | Deferred Long Term Liability Charges | 764,000 | 956,000 | 1,222,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,394,000 | 29,253,000 | 21,716,000 | | |
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 | 63,000 | 68,000 | 72,000 | | Retained Earnings | 11,443,000 | 12,761,000 | 13,417,000 | | Treasury Stock |
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| | Capital Surplus | 2,762,000 | 2,656,000 | 2,387,000 | | Other Stockholder Equity | (556,000) | (178,000) | (243,000) | | | Total Stockholder Equity | 13,712,000 | 15,307,000 | 15,633,000 | | | Net Tangible Assets | $13,481,000 | $15,099,000 | $15,421,000 |
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1.48% Nasdaq 
Balance Sheet
