| PERIOD ENDING | 29-Aug-09 | 30-May-09 | 28-Feb-09 | 29-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 668,000 | 535,000 | 498,000 | 569,000 | | Short Term Investments | 102,000 | 11,000 | 11,000 | 25,000 | | Net Receivables | 1,770,000 | 1,427,000 | 1,868,000 | 2,638,000 | | Inventory | 5,738,000 | 5,486,000 | 4,753,000 | 8,207,000 | | Other Current Assets | 1,026,000 | 951,000 | 1,062,000 | 879,000 | | | Total Current Assets | 9,304,000 | 8,410,000 | 8,192,000 | 12,318,000 | | Long Term Investments | 340,000 | 421,000 | 395,000 | 435,000 | | Property Plant and Equipment | 4,162,000 | 4,184,000 | 4,174,000 | 4,268,000 | | Goodwill | 2,442,000 | 2,296,000 | 2,203,000 | 2,414,000 | | Intangible Assets | 486,000 | 472,000 | 495,000 | 182,000 | | Accumulated Amortization |
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| | Other Assets | 457,000 | 431,000 | 367,000 | 1,030,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,191,000 | 16,214,000 | 15,826,000 | 20,647,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,428,000 | 6,851,000 | 7,119,000 | 10,526,000 | | Short/Current Long Term Debt | 1,136,000 | 1,077,000 | 837,000 | 2,201,000 | | Other Current Liabilities | 400,000 | 428,000 | 479,000 | 468,000 | | | Total Current Liabilities | 8,964,000 | 8,356,000 | 8,435,000 | 13,195,000 | | Long Term Debt | 1,111,000 | 1,121,000 | 1,126,000 | 1,125,000 | | Other Liabilities | 1,217,000 | 1,236,000 | 1,109,000 | 1,093,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 511,000 | 513,000 | 674,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,292,000 | 11,224,000 | 11,183,000 | 16,087,000 | | |
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 | 42,000 | 42,000 | 41,000 | 41,000 | | Retained Earnings | 4,908,000 | 4,808,000 | 4,714,000 | 4,202,000 | | Treasury Stock |
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| | Capital Surplus | 329,000 | 294,000 | 205,000 | 172,000 | | Other Stockholder Equity | 620,000 | (154,000) | (317,000) | 145,000 | | | Total Stockholder Equity | 5,899,000 | 4,990,000 | 4,643,000 | 4,560,000 | | | Net Tangible Assets | $2,971,000 | $2,222,000 | $1,945,000 | $1,964,000 |
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0.22% Nasdaq 
Balance Sheet
