| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 519,000 | 78,000 | 72,000 | 68,000 | | Short Term Investments |
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| | Net Receivables | 2,336,000 | 2,141,000 | 2,152,000 | 2,114,000 | | Inventory | 929,000 | 1,004,000 | 900,000 | 1,278,000 | | Other Current Assets | 67,000 | 70,000 | 93,000 | 100,000 | | | Total Current Assets | 3,851,000 | 3,293,000 | 3,217,000 | 3,560,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,241,000 | 2,231,000 | 2,221,000 | 2,215,000 | | Goodwill | 53,000 | 53,000 | 53,000 | 53,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 195,000 | 183,000 | 170,000 | 236,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,340,000 | 5,760,000 | 5,661,000 | 6,064,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,116,000 | 776,000 | 777,000 | 1,007,000 | | Short/Current Long Term Debt | 375,000 | 500,000 | 299,000 | 527,000 | | Other Current Liabilities | 541,000 | 539,000 | 525,000 | 503,000 | | | Total Current Liabilities | 2,032,000 | 1,815,000 | 1,601,000 | 2,037,000 | | Long Term Debt | 2,260,000 | 2,002,000 | 2,214,000 | 2,215,000 | | Other Liabilities | 226,000 | 210,000 | 201,000 | 233,000 | | Deferred Long Term Liability Charges | 465,000 | 459,000 | 435,000 | 417,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,983,000 | 4,486,000 | 4,451,000 | 4,902,000 | | |
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 | 1,026,000 | 1,014,000 | 997,000 | 990,000 | | Retained Earnings | 340,000 | 269,000 | 223,000 | 192,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (9,000) | (9,000) | (10,000) | (20,000) | | | Total Stockholder Equity | 1,357,000 | 1,274,000 | 1,210,000 | 1,162,000 | | | Net Tangible Assets | $1,304,000 | $1,221,000 | $1,157,000 | $1,109,000 |
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0.18% Nasdaq 0.00%
Balance Sheet
