| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 232,000 | 221,000 | 239,000 | 167,000 | | Short Term Investments | 1,299,000 | 1,133,000 | 655,000 | 509,000 | | Net Receivables | 69,000 | 72,000 | 74,000 | 74,000 | | Inventory | 3,807,000 | 2,724,000 | 2,804,000 | 2,799,000 | | Other Current Assets | 168,000 | 131,000 | 127,000 | 151,000 | | | Total Current Assets | 5,575,000 | 4,281,000 | 3,899,000 | 3,700,000 | | Long Term Investments | 325,000 | 325,000 | 326,000 | 332,000 | | Property Plant and Equipment | 7,082,000 | 7,142,000 | 7,001,000 | 6,984,000 | | Goodwill | 9,000 | 9,000 | 9,000 | 9,000 | | Intangible Assets | 198,000 | 196,000 | 198,000 | 201,000 | | Accumulated Amortization |
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| | Other Assets | 121,000 | 106,000 | 105,000 | 108,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,310,000 | 12,059,000 | 11,538,000 | 11,334,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,990,000 | 2,085,000 | 1,837,000 | 1,798,000 | | Short/Current Long Term Debt | 17,000 | 16,000 | 17,000 | 17,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,007,000 | 2,101,000 | 1,854,000 | 1,815,000 | | Long Term Debt | 2,054,000 | 2,053,000 | 2,056,000 | 2,053,000 | | Other Liabilities | 464,000 | 436,000 | 420,000 | 407,000 | | Deferred Long Term Liability Charges | 390,000 | 333,000 | 323,000 | 320,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,915,000 | 4,923,000 | 4,653,000 | 4,595,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 8,008,000 | 7,816,000 | 7,585,000 | 7,448,000 | | Treasury Stock | (2,639,000) | (2,639,000) | (2,639,000) | (2,638,000) | | Capital Surplus | 2,060,000 | 2,000,000 | 1,981,000 | 1,971,000 | | Other Stockholder Equity | (38,000) | (45,000) | (46,000) | (46,000) | | | Total Stockholder Equity | 7,395,000 | 7,136,000 | 6,885,000 | 6,739,000 | | | Net Tangible Assets | $7,188,000 | $6,931,000 | $6,678,000 | $6,529,000 |
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0.41% Nasdaq 
0.42 (0.76%) 
Balance Sheet
