| PERIOD ENDING | 30-Jan-10 | 31-Oct-09 | 1-Aug-09 | 2-May-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,700,000 | 1,527,000 | 1,292,000 | 1,249,000 | | Short Term Investments |
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| | Net Receivables | 682,000 | 873,000 | 928,000 | 841,000 | | Inventory | 8,705,000 | 10,805,000 | 9,377,000 | 9,462,000 | | Other Current Assets | 351,000 | 366,000 | 390,000 | 441,000 | | | Total Current Assets | 11,438,000 | 13,571,000 | 11,987,000 | 11,993,000 | | Long Term Investments |
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| | Property Plant and Equipment | 7,709,000 | 7,758,000 | 7,867,000 | 7,959,000 | | Goodwill | 1,392,000 | 1,392,000 | 1,392,000 | 1,392,000 | | Intangible Assets | 3,208,000 | 3,225,000 | 3,244,000 | 3,264,000 | | Accumulated Amortization |
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| | Other Assets | 1,061,000 | 1,229,000 | 1,270,000 | 1,140,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,808,000 | 27,175,000 | 25,760,000 | 25,748,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,869,000 | 8,278,000 | 5,574,000 | 6,067,000 | | Short/Current Long Term Debt | 807,000 | 1,972,000 | 1,298,000 | 930,000 | | Other Current Liabilities | 4,110,000 | 1,016,000 | 2,372,000 | 2,009,000 | | | Total Current Liabilities | 8,786,000 | 11,266,000 | 9,244,000 | 9,006,000 | | Long Term Debt | 1,698,000 | 1,831,000 | 1,941,000 | 2,114,000 | | Other Liabilities | 4,889,000 | 4,753,000 | 4,928,000 | 4,898,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 339,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,712,000 | 17,850,000 | 16,113,000 | 16,018,000 | | |
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 | 1,000 |
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| 1,000 | 1,000 | | Retained Earnings | 4,797,000 |
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| 4,494,000 | 4,588,000 | | Treasury Stock | (5,446,000) |
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| (5,177,000) | (5,085,000) | | Capital Surplus | 10,465,000 |
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| 10,474,000 | 10,474,000 | | Other Stockholder Equity | (721,000) |
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| (145,000) | (248,000) | | | Total Stockholder Equity | 9,096,000 | 9,325,000 | 9,647,000 | 9,730,000 | | | Net Tangible Assets | $4,496,000 | $4,708,000 | $5,011,000 | $5,074,000 |
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0.35% Nasdaq 0.00%
Balance Sheet
