| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 221,000 | 239,000 | 167,000 | 242,970 | | Short Term Investments | 1,133,000 | 655,000 | 509,000 | 36,131 | | Net Receivables | 72,000 | 74,000 | 74,000 | 75,841 | | Inventory | 2,724,000 | 2,804,000 | 2,799,000 | 3,712,033 | | Other Current Assets | 131,000 | 127,000 | 151,000 | 150,847 | | | Total Current Assets | 4,281,000 | 3,899,000 | 3,700,000 | 4,217,822 | | Long Term Investments | 325,000 | 326,000 | 332,000 | 344,888 | | Property Plant and Equipment | 7,142,000 | 7,001,000 | 6,984,000 | 6,991,337 | | Goodwill | 9,000 | 9,000 | 9,000 | 9,338 | | Intangible Assets | 196,000 | 198,000 | 201,000 | 198,984 | | Accumulated Amortization |
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| | Other Assets | 106,000 | 105,000 | 108,000 | 110,041 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,059,000 | 11,538,000 | 11,334,000 | 11,872,410 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,085,000 | 1,837,000 | 1,798,000 | 2,400,072 | | Short/Current Long Term Debt | 16,000 | 17,000 | 17,000 | 319,111 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,101,000 | 1,854,000 | 1,815,000 | 2,719,183 | | Long Term Debt | 2,053,000 | 2,056,000 | 2,053,000 | 2,056,773 | | Other Liabilities | 436,000 | 420,000 | 407,000 | 387,609 | | Deferred Long Term Liability Charges | 333,000 | 323,000 | 320,000 | 314,298 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,923,000 | 4,653,000 | 4,595,000 | 5,477,863 | | |
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 | 3,511 | | Retained Earnings | 7,816,000 | 7,585,000 | 7,448,000 | 7,112,512 | | Treasury Stock | (2,639,000) | (2,639,000) | (2,638,000) | (2,637,969) | | Capital Surplus | 2,000,000 | 1,981,000 | 1,971,000 | 1,954,614 | | Other Stockholder Equity | (45,000) | (46,000) | (46,000) | (38,121) | | | Total Stockholder Equity | 7,136,000 | 6,885,000 | 6,739,000 | 6,394,547 | | | Net Tangible Assets | $6,931,000 | $6,678,000 | $6,529,000 | $6,186,225 |
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0.83% Nasdaq 0.00%
Balance Sheet
