| PERIOD ENDING | 30-Oct-09 | 31-Jul-09 | 1-May-09 | 30-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,141,000 | 1,087,000 | 682,000 | 245,000 | | Short Term Investments | 509,000 | 424,000 | 460,000 | 416,000 | | Net Receivables | 205,000 | 177,000 | 183,000 | 166,000 | | Inventory | 8,424,000 | 8,189,000 | 9,013,000 | 8,209,000 | | Other Current Assets | 213,000 | 216,000 | 264,000 | 215,000 | | | Total Current Assets | 10,492,000 | 10,093,000 | 10,602,000 | 9,251,000 | | Long Term Investments | 864,000 | 900,000 | 448,000 | 253,000 | | Property Plant and Equipment | 22,557,000 | 22,727,000 | 22,715,000 | 22,722,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 496,000 | 462,000 | 444,000 | 339,000 | | Deferred Long Term Asset Charges |
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| 121,000 | | | Total Assets | 34,409,000 | 34,182,000 | 34,209,000 | 32,686,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,384,000 | 5,510,000 | 6,378,000 | 4,543,000 | | Short/Current Long Term Debt | 553,000 | 561,000 | 52,000 | 1,021,000 | | Other Current Liabilities | 2,040,000 | 2,873,000 | 2,774,000 | 2,458,000 | | | Total Current Liabilities | 8,977,000 | 8,944,000 | 9,204,000 | 8,022,000 | | Long Term Debt | 4,524,000 | 4,515,000 | 5,023,000 | 5,039,000 | | Other Liabilities | 933,000 | 983,000 | 951,000 | 910,000 | | Deferred Long Term Liability Charges | 556,000 | 564,000 | 594,000 | 660,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,990,000 | 15,006,000 | 15,772,000 | 14,631,000 | | |
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 | 739,000 | 738,000 | 737,000 | 735,000 | | Retained Earnings | 18,236,000 | 18,025,000 | 17,399,000 | 17,049,000 | | Treasury Stock |
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| | Capital Surplus | 398,000 | 367,000 | 296,000 | 277,000 | | Other Stockholder Equity | 46,000 | 46,000 | 5,000 | (6,000) | | | Total Stockholder Equity | 19,419,000 | 19,176,000 | 18,437,000 | 18,055,000 | | | Net Tangible Assets | $19,419,000 | $19,176,000 | $18,437,000 | $18,055,000 |
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0.02% Nasdaq 
Balance Sheet
