| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,956,000 | 579,000 | 2,004,000 | 1,342,000 | | Short Term Investments | 108,000 | 86,000 | 30,000 |
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| | Net Receivables | 2,851,000 | 4,119,000 | 3,198,000 | 2,875,000 | | Inventory | 2,934,000 | 3,169,000 | 3,112,000 | 3,012,000 | | Other Current Assets | 34,000 | 46,000 | 126,000 | 260,000 | | | Total Current Assets | 7,883,000 | 7,999,000 | 8,470,000 | 7,489,000 | | Long Term Investments | 677,000 | 682,000 | 612,000 | 611,000 | | Property Plant and Equipment | 3,609,000 | 3,435,000 | 3,202,000 | 3,153,000 | | Goodwill | 3,218,000 | 3,137,000 | 3,035,000 | 2,993,000 | | Intangible Assets | 1,371,000 | 1,436,000 | 1,411,000 | 1,434,000 | | Accumulated Amortization |
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| | Other Assets | 376,000 | 394,000 | 445,000 | 451,000 | | Deferred Long Term Asset Charges | 743,000 | 887,000 | 818,000 | 778,000 | | | Total Assets | 17,877,000 | 17,970,000 | 17,993,000 | 16,909,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,116,000 | 2,969,000 | 3,513,000 | 3,229,000 | | Short/Current Long Term Debt | 135,000 | 282,000 | 110,000 | 70,000 | | Other Current Liabilities | 505,000 | 236,000 | 1,028,000 | 619,000 | | | Total Current Liabilities | 3,756,000 | 3,487,000 | 4,651,000 | 3,918,000 | | Long Term Debt | 1,736,000 | 1,717,000 | 1,704,000 | 1,755,000 | | Other Liabilities | 1,688,000 | 1,370,000 | 1,377,000 | 1,441,000 | | Deferred Long Term Liability Charges | 641,000 | 629,000 | 657,000 | 713,000 | | Minority Interest |
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| | | Total Liabilities | 7,821,000 | 7,203,000 | 8,389,000 | 7,827,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 2,682,000 | 3,204,000 | 2,510,000 | 1,694,000 | | Treasury Stock | (1,577,000) | (1,489,000) | (1,453,000) | (1,253,000) | | Capital Surplus | 9,695,000 | 9,638,000 | 9,584,000 | 9,536,000 | | Other Stockholder Equity | (750,000) | (592,000) | (1,043,000) | (901,000) | | | Total Stockholder Equity | 10,056,000 | 10,767,000 | 9,604,000 | 9,082,000 | | | Net Tangible Assets | $5,467,000 | $6,194,000 | $5,158,000 | $4,655,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
