| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 968,000 | 1,550,000 | 936,000 | 1,173,000 | | Short Term Investments |
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| | Net Receivables | 252,000 | 230,000 | 198,000 | 236,000 | | Inventory | 1,426,000 | 1,091,000 | 1,213,000 | 1,182,000 | | Other Current Assets | 268,000 | 262,000 | 269,000 | 276,000 | | | Total Current Assets | 2,914,000 | 3,133,000 | 2,616,000 | 2,867,000 | | Long Term Investments |
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| 70,000 |
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| | Property Plant and Equipment | 1,814,000 | 1,850,000 | 1,891,000 | 1,929,000 | | Goodwill | 1,440,000 | 1,441,000 | 1,430,000 | 1,426,000 | | Intangible Assets | 596,000 | 599,000 | 585,000 | 580,000 | | Accumulated Amortization |
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| | Other Assets | 171,000 | 162,000 | 88,000 | 170,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,935,000 | 7,185,000 | 6,680,000 | 6,972,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,237,000 | 1,098,000 | 1,016,000 | 1,255,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,237,000 | 1,098,000 | 1,016,000 | 1,255,000 | | Long Term Debt | 2,880,000 | 3,251,000 | 2,947,000 | 2,897,000 | | Other Liabilities | 717,000 | 740,000 | 669,000 | 732,000 | | Deferred Long Term Liability Charges | 236,000 | 220,000 | 209,000 | 213,000 | | Minority Interest | 1,000 |
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| 1,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,071,000 | 5,309,000 | 4,841,000 | 5,098,000 | | |
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 | 4,724,000 | 4,757,000 | 4,731,000 | 4,777,000 | | Treasury Stock | (4,650,000) | (4,662,000) | (4,666,000) | (4,681,000) | | Capital Surplus | 1,543,000 | 1,541,000 | 1,534,000 | 1,544,000 | | Other Stockholder Equity | (15,000) | (22,000) | (22,000) | (28,000) | | | Total Stockholder Equity | 1,864,000 | 1,876,000 | 1,839,000 | 1,874,000 | | | Net Tangible Assets | ($172,000) | ($164,000) | ($176,000) | ($132,000) |
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0.03% Nasdaq 0.00%
Balance Sheet
