| PERIOD ENDING | 1-Nov-09 | 2-Aug-09 | 3-May-09 | 1-Feb-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,719,000 | 3,107,000 | 2,214,000 | 519,000 | | Short Term Investments | 6,000 | 6,000 | 6,000 | 6,000 | | Net Receivables | 1,188,000 | 1,225,000 | 1,283,000 | 972,000 | | Inventory | 10,817,000 | 10,797,000 | 11,428,000 | 10,673,000 | | Other Current Assets | 1,169,000 | 1,428,000 | 1,383,000 | 1,192,000 | | | Total Current Assets | 15,899,000 | 16,563,000 | 16,314,000 | 13,362,000 | | Long Term Investments | 33,000 | 34,000 | 35,000 | 36,000 | | Property Plant and Equipment | 25,581,000 | 25,851,000 | 25,894,000 | 26,234,000 | | Goodwill | 1,163,000 | 1,168,000 | 1,134,000 | 1,134,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 374,000 | 382,000 | 390,000 | 398,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,050,000 | 43,998,000 | 43,767,000 | 41,164,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,509,000 | 9,628,000 | 10,529,000 | 8,221,000 | | Short/Current Long Term Debt | 1,769,000 | 1,769,000 | 1,768,000 | 1,767,000 | | Other Current Liabilities | 1,177,000 | 1,166,000 | 1,251,000 | 1,165,000 | | | Total Current Liabilities | 12,455,000 | 12,563,000 | 13,548,000 | 11,153,000 | | Long Term Debt | 8,656,000 | 9,661,000 | 9,667,000 | 9,667,000 | | Other Liabilities | 2,226,000 | 2,251,000 | 2,242,000 | 2,198,000 | | Deferred Long Term Liability Charges | 333,000 | 354,000 | 316,000 | 369,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,670,000 | 24,829,000 | 25,773,000 | 23,387,000 | | |
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 | 86,000 | 86,000 | 86,000 | 85,000 | | Retained Earnings | 13,265,000 | 12,958,000 | 12,226,000 | 12,093,000 | | Treasury Stock | (470,000) | (372,000) | (372,000) | (372,000) | | Capital Surplus | 6,225,000 | 6,178,000 | 6,092,000 | 6,048,000 | | Other Stockholder Equity | 274,000 | 319,000 | (38,000) | (77,000) | | | Total Stockholder Equity | 19,380,000 | 19,169,000 | 17,994,000 | 17,777,000 | | | Net Tangible Assets | $18,217,000 | $18,001,000 | $16,860,000 | $16,643,000 |
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0.51% Nasdaq 
Balance Sheet
