| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,550,000 | 936,000 | 1,173,000 | 978,000 | | Short Term Investments |
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| | Net Receivables | 230,000 | 198,000 | 236,000 | 331,000 | | Inventory | 1,091,000 | 1,213,000 | 1,182,000 | 1,220,000 | | Other Current Assets | 262,000 | 269,000 | 276,000 | 292,000 | | | Total Current Assets | 3,133,000 | 2,616,000 | 2,867,000 | 2,821,000 | | Long Term Investments |
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| 70,000 |
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| | Property Plant and Equipment | 1,850,000 | 1,891,000 | 1,929,000 | 1,933,000 | | Goodwill | 1,441,000 | 1,430,000 | 1,426,000 | 1,673,000 | | Intangible Assets | 599,000 | 585,000 | 580,000 | 644,000 | | Accumulated Amortization |
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| | Other Assets | 162,000 | 88,000 | 170,000 | 165,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,185,000 | 6,680,000 | 6,972,000 | 7,236,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,098,000 | 1,016,000 | 1,255,000 | 1,245,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,098,000 | 1,016,000 | 1,255,000 | 1,245,000 | | Long Term Debt | 3,251,000 | 2,947,000 | 2,897,000 | 2,901,000 | | Other Liabilities | 740,000 | 669,000 | 732,000 | 716,000 | | Deferred Long Term Liability Charges | 220,000 | 209,000 | 213,000 | 175,000 | | Minority Interest |
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|
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| 1,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,309,000 | 4,841,000 | 5,098,000 | 5,037,000 | | |
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 | 262,000 | 262,000 | 262,000 | 262,000 | | Retained Earnings | 4,757,000 | 4,731,000 | 4,777,000 | 4,855,000 | | Treasury Stock | (4,662,000) | (4,666,000) | (4,681,000) | (4,489,000) | | Capital Surplus | 1,541,000 | 1,534,000 | 1,544,000 | 1,537,000 | | Other Stockholder Equity | (22,000) | (22,000) | (28,000) | 34,000 | | | Total Stockholder Equity | 1,876,000 | 1,839,000 | 1,874,000 | 2,199,000 | | | Net Tangible Assets | ($164,000) | ($176,000) | ($132,000) | ($118,000) |
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2.03% Nasdaq 0.00%
Balance Sheet
