| PERIOD ENDING | 1-Nov-09 | 2-Aug-09 | 3-May-09 | 1-Feb-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,000 | 51,000 | 61,000 | 80,000 | | Short Term Investments |
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|
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| 11,000 |
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| | Net Receivables | 790,000 | 628,000 | 518,000 | 658,000 | | Inventory | 839,000 | 824,000 | 720,000 | 751,000 | | Other Current Assets | 147,000 | 48,000 | 138,000 | 149,000 | | | Total Current Assets | 1,852,000 | 1,551,000 | 1,448,000 | 1,638,000 | | Long Term Investments |
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| 7,000 | 95,000 |
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| | Property Plant and Equipment | 1,985,000 | 1,977,000 | 1,812,000 | 1,760,000 | | Goodwill | 1,966,000 | 1,901,000 | 1,740,000 | 1,646,000 | | Intangible Assets | 528,000 | 522,000 | 552,000 | 543,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 100,000 | 74,000 | 195,000 | 324,000 | | Deferred Long Term Asset Charges |
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| 24,000 |
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|
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| | | Total Assets | 6,431,000 | 6,056,000 | 5,842,000 | 5,911,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,328,000 | 1,628,000 | 1,615,000 | 1,865,000 | | Short/Current Long Term Debt | 656,000 |
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| 18,000 |
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| | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 1,984,000 | 1,628,000 | 1,633,000 | 1,865,000 | | Long Term Debt | 2,249,000 | 2,265,000 | 1,970,000 | 1,957,000 | | Other Liabilities | 956,000 | 1,056,000 | 1,109,000 | 671,000 | | Deferred Long Term Liability Charges | 287,000 | 379,000 |
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| 381,000 | | Minority Interest | 3,000 |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 5,479,000 | 5,328,000 | 4,712,000 | 4,874,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 8,505,000 | 8,288,000 | 8,307,000 | 8,221,000 | | Treasury Stock | (7,232,000) | (7,194,000) | (7,079,000) | (6,972,000) | | Capital Surplus | 291,000 | 332,000 | 316,000 | 303,000 | | Other Stockholder Equity | (632,000) | (718,000) | (434,000) | (535,000) | | | Total Stockholder Equity | 952,000 | 728,000 | 1,130,000 | 1,037,000 | | | Net Tangible Assets | ($1,542,000) | ($1,695,000) | ($1,162,000) | ($1,152,000) |
|
0.51% Nasdaq 
Balance Sheet
