| PERIOD ENDING | 15-Aug-09 | 23-May-09 | 31-Jan-09 | 8-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 997,000 | 1,295,000 | 894,000 | 890,000 | | Short Term Investments |
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| | Net Receivables | 774,000 | 795,000 | 944,000 | 807,000 | | Inventory | 4,635,000 | 4,811,000 | 4,859,000 | 5,368,000 | | Other Current Assets | 300,000 | 338,000 | 509,000 | 254,000 | | | Total Current Assets | 6,706,000 | 7,239,000 | 7,206,000 | 7,319,000 | | Long Term Investments | 8,000 |
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| | Property Plant and Equipment | 13,606,000 | 13,347,000 | 13,161,000 | 13,085,000 | | Goodwill | 2,271,000 | 2,271,000 | 2,271,000 | 2,246,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 554,000 | 572,000 | 573,000 | 531,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,145,000 | 23,429,000 | 23,211,000 | 23,181,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,993,000 | 5,159,000 | 4,994,000 | 5,365,000 | | Short/Current Long Term Debt | 582,000 | 941,000 | 558,000 | 1,141,000 | | Other Current Liabilities | 2,132,000 | 2,070,000 | 2,077,000 | 2,110,000 | | | Total Current Liabilities | 7,707,000 | 8,170,000 | 7,629,000 | 8,616,000 | | Long Term Debt | 6,957,000 | 6,972,000 | 7,505,000 | 6,894,000 | | Other Liabilities | 2,209,000 | 2,204,000 | 2,422,000 | 1,789,000 | | Deferred Long Term Liability Charges | 475,000 | 438,000 | 384,000 | 517,000 | | Minority Interest | 76,000 | 84,000 | 95,000 | 96,000 | | Negative Goodwill |
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| | | Total Liabilities | 17,424,000 | 17,868,000 | 18,035,000 | 17,912,000 | | |
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 | 955,000 | 955,000 | 955,000 | 954,000 | | Retained Earnings | 8,060,000 | 7,865,000 | 7,489,000 | 7,203,000 | | Treasury Stock | (6,096,000) | (6,056,000) | (6,039,000) | (6,030,000) | | Capital Surplus | 3,298,000 | 3,291,000 | 3,266,000 | 3,257,000 | | Other Stockholder Equity | (496,000) | (494,000) | (495,000) | (115,000) | | | Total Stockholder Equity | 5,721,000 | 5,561,000 | 5,176,000 | 5,269,000 | | | Net Tangible Assets | $3,450,000 | $3,290,000 | $2,905,000 | $3,023,000 |
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0.17% Nasdaq 0.00%
Balance Sheet
