| PERIOD ENDING | 12-Sep-09 | 20-Jun-09 | 28-Feb-09 | 29-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 269,000 | 275,000 | 240,000 | 405,000 | | Short Term Investments |
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| | Net Receivables | 862,000 | 870,000 | 874,000 | 914,000 | | Inventory | 2,655,000 | 2,746,000 | 2,709,000 | 3,256,000 | | Other Current Assets | 399,000 | 220,000 | 282,000 | 218,000 | | | Total Current Assets | 4,185,000 | 4,111,000 | 4,105,000 | 4,793,000 | | Long Term Investments |
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| | Property Plant and Equipment | 7,305,000 | 7,461,000 | 7,528,000 | 7,581,000 | | Goodwill | 3,733,000 | 3,748,000 | 3,748,000 | 3,967,000 | | Intangible Assets | 1,535,000 | 1,567,000 | 1,584,000 | 1,656,000 | | Accumulated Amortization |
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| | Other Assets | 562,000 | 684,000 | 639,000 | 643,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,320,000 | 17,571,000 | 17,604,000 | 18,640,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,134,000 | 3,126,000 | 3,169,000 | 3,611,000 | | Short/Current Long Term Debt | 244,000 | 257,000 | 516,000 | 528,000 | | Other Current Liabilities | 837,000 | 891,000 | 787,000 | 985,000 | | | Total Current Liabilities | 4,215,000 | 4,274,000 | 4,472,000 | 5,124,000 | | Long Term Debt | 7,900,000 | 8,105,000 | 7,968,000 | 8,357,000 | | Other Liabilities | 2,494,000 | 2,522,000 | 2,583,000 | 1,937,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,609,000 | 14,901,000 | 15,023,000 | 15,418,000 | | |
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 | 230,000 | 230,000 | 230,000 | 230,000 | | Retained Earnings | 655,000 | 619,000 | 542,000 | 780,000 | | Treasury Stock | (530,000) | (531,000) | (541,000) | (542,000) | | Capital Surplus | 2,852,000 | 2,850,000 | 2,853,000 | 2,848,000 | | Other Stockholder Equity | (496,000) | (498,000) | (503,000) | (94,000) | | | Total Stockholder Equity | 2,711,000 | 2,670,000 | 2,581,000 | 3,222,000 | | | Net Tangible Assets | ($2,557,000) | ($2,645,000) | ($2,751,000) | ($2,401,000) |
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0.22% Nasdaq 
Balance Sheet
