| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,129,000 | 2,312,000 | 2,138,000 | 2,352,000 | | Short Term Investments |
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| | Net Receivables | 523,000 | 446,000 | 320,000 | 352,000 | | Inventory | 4,018,000 | 3,258,000 | 3,237,000 | 3,259,000 | | Other Current Assets | 250,000 | 256,000 | 234,000 | 257,000 | | | Total Current Assets | 6,920,000 | 6,272,000 | 5,929,000 | 6,220,000 | | Long Term Investments |
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| 229,000 | | Property Plant and Equipment | 5,319,000 | 5,368,000 | 5,335,000 | 5,367,000 | | Goodwill |
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| | Intangible Assets |
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| 140,000 | | Accumulated Amortization |
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| | Other Assets | 559,000 | 529,000 | 481,000 | 55,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,798,000 | 12,169,000 | 11,745,000 | 12,011,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,280,000 | 2,780,000 | 2,442,000 | 2,035,000 | | Short/Current Long Term Debt | 393,000 | 393,000 | 506,000 |
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| | Other Current Liabilities |
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| 759,000 | | | Total Current Liabilities | 3,673,000 | 3,173,000 | 2,948,000 | 2,794,000 | | Long Term Debt | 2,999,000 | 2,999,000 | 2,999,000 | 3,505,000 | | Other Liabilities | 728,000 | 714,000 | 994,000 | 837,000 | | Deferred Long Term Liability Charges | 810,000 | 747,000 | 608,000 | 720,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,210,000 | 7,633,000 | 7,549,000 | 7,856,000 | | |
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 | 118,000 | 118,000 | 111,000 | 111,000 | | Retained Earnings | 1,871,000 | 1,891,000 | 1,940,000 | 1,959,000 | | Treasury Stock |
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| | Capital Surplus | 3,862,000 | 3,849,000 | 3,507,000 | 3,499,000 | | Other Stockholder Equity | (1,263,000) | (1,322,000) | (1,362,000) | (1,414,000) | | | Total Stockholder Equity | 4,588,000 | 4,536,000 | 4,196,000 | 4,155,000 | | | Net Tangible Assets | $4,588,000 | $4,536,000 | $4,196,000 | $4,015,000 |
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0.51% Nasdaq 
0.29 (1.06%) 
Balance Sheet
