| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,194,000 | 2,052,000 | 1,729,000 | 1,236,000 | | Short Term Investments | 225,000 | 100,000 | 65,000 | 520,000 | | Net Receivables |
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| | Inventory | 1,999,000 | 1,473,000 | 1,393,000 | 1,506,000 | | Other Current Assets | 636,000 | 651,000 | 582,000 | 743,000 | | | Total Current Assets | 5,054,000 | 4,276,000 | 3,769,000 | 4,005,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,717,000 | 2,775,000 | 2,820,000 | 2,933,000 | | Goodwill |
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| 99,000 | 99,000 | 99,000 | | Intangible Assets |
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| 63,000 | 65,000 | 98,000 | | Accumulated Amortization |
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| | Other Assets | 659,000 | 492,000 | 468,000 | 411,000 | | Deferred Long Term Asset Charges |
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| 18,000 | | | Total Assets | 8,430,000 | 7,705,000 | 7,221,000 | 7,564,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,474,000 | 1,971,000 | 1,678,000 | 1,413,000 | | Short/Current Long Term Debt |
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| 7,000 | 91,000 | | Other Current Liabilities |
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| 654,000 | | | Total Current Liabilities | 2,474,000 | 1,971,000 | 1,685,000 | 2,158,000 | | Long Term Debt |
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| 2,000 | 11,000 | | Other Liabilities | 975,000 | 989,000 | 994,000 | 218,000 | | Deferred Long Term Liability Charges |
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| 790,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,449,000 | 2,960,000 | 2,681,000 | 3,177,000 | | |
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 | 55,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 10,519,000 | 10,272,000 | 10,103,000 | 9,947,000 | | Treasury Stock | (8,668,000) | (8,613,000) | (8,627,000) | (8,633,000) | | Capital Surplus | 2,922,000 | 2,901,000 | 2,893,000 | 2,895,000 | | Other Stockholder Equity | 153,000 | 130,000 | 116,000 | 123,000 | | | Total Stockholder Equity | 4,981,000 | 4,745,000 | 4,540,000 | 4,387,000 | | | Net Tangible Assets | $4,981,000 | $4,583,000 | $4,376,000 | $4,190,000 |
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0.18% Nasdaq 
0.23%
Balance Sheet
