| PERIOD ENDING | 31-Jul-09 | 1-May-09 | 30-Jan-09 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,699,000 | 9,691,000 | 8,352,000 | 7,910,000 | | Short Term Investments | 299,000 | 434,000 | 2,452,000 | 662,000 | | Net Receivables | 7,655,000 | 6,053,000 | 4,731,000 | 7,058,000 | | Inventory | 839,000 | 842,000 | 867,000 | 1,109,000 | | Other Current Assets | 3,348,000 | 2,890,000 | 3,749,000 | 4,795,000 | | | Total Current Assets | 23,840,000 | 19,910,000 | 20,151,000 | 21,534,000 | | Long Term Investments | 1,009,000 | 1,013,000 | 954,000 | 809,000 | | Property Plant and Equipment | 2,117,000 | 2,181,000 | 2,277,000 | 2,458,000 | | Goodwill | 1,748,000 | 1,742,000 | 1,737,000 | 1,743,000 | | Intangible Assets | 646,000 | 684,000 | 724,000 | 750,000 | | Accumulated Amortization |
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| | Other Assets | 698,000 | 659,000 | 657,000 | 523,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 30,058,000 | 26,189,000 | 26,500,000 | 27,817,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,512,000 | 11,357,000 | 8,315,000 | 13,583,000 | | Short/Current Long Term Debt |
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| 101,000 | 113,000 | 266,000 | | Other Current Liabilities | 2,775,000 | 2,683,000 | 6,431,000 | 2,572,000 | | | Total Current Liabilities | 16,287,000 | 14,141,000 | 14,859,000 | 16,421,000 | | Long Term Debt | 3,394,000 | 2,396,000 | 1,898,000 | 1,851,000 | | Other Liabilities | 2,701,000 | 2,468,000 | 2,472,000 | 2,385,000 | | Deferred Long Term Liability Charges | 3,051,000 | 2,954,000 | 3,000,000 | 3,001,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,433,000 | 21,959,000 | 22,229,000 | 23,658,000 | | |
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 | 11,289,000 | 11,224,000 | 11,189,000 | 10,945,000 | | Retained Earnings | 21,439,000 | 20,967,000 | 20,677,000 | 20,326,000 | | Treasury Stock | (27,904,000) | (27,904,000) | (27,904,000) | (27,903,000) | | Capital Surplus |
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| | Other Stockholder Equity | (199,000) | (57,000) | 309,000 | 791,000 | | | Total Stockholder Equity | 4,625,000 | 4,230,000 | 4,271,000 | 4,159,000 | | | Net Tangible Assets | $2,231,000 | $1,804,000 | $1,810,000 | $1,666,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
