| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 864,000 | 957,000 | 1,371,000 | 864,000 | | Short Term Investments |
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| | Net Receivables | 7,023,000 | 7,288,000 | 7,452,000 | 9,446,000 | | Inventory | 9,382,000 | 7,528,000 | 6,993,000 | 6,705,000 | | Other Current Assets | 2,314,000 | 1,910,000 | 1,735,000 | 473,000 | | | Total Current Assets | 19,583,000 | 17,683,000 | 17,551,000 | 17,488,000 | | Long Term Investments |
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| 163,000 | | Property Plant and Equipment | 25,591,000 | 25,712,000 | 25,800,000 | 25,756,000 | | Goodwill |
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| 60,000 | | Intangible Assets |
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| 171,000 | | Accumulated Amortization |
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| | Other Assets | 805,000 | 838,000 | 861,000 | 468,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 45,979,000 | 44,233,000 | 44,212,000 | 44,106,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,758,000 | 9,237,000 | 8,994,000 | 7,366,000 | | Short/Current Long Term Debt | 1,640,000 | 573,000 | 1,255,000 | 1,262,000 | | Other Current Liabilities |
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| 1,884,000 | | | Total Current Liabilities | 12,398,000 | 9,810,000 | 10,249,000 | 10,512,000 | | Long Term Debt | 15,895,000 | 17,441,000 | 17,514,000 | 17,490,000 | | Other Liabilities | 1,911,000 | 1,886,000 | 1,843,000 | 1,628,000 | | Deferred Long Term Liability Charges | 804,000 | 494,000 | 487,000 | 764,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,008,000 | 29,631,000 | 30,093,000 | 30,394,000 | | |
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 | 63,000 | 63,000 | 63,000 | 63,000 | | Retained Earnings | 12,559,000 | 12,266,000 | 11,821,000 | 11,443,000 | | Treasury Stock |
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| | Capital Surplus | 2,866,000 | 2,822,000 | 2,788,000 | 2,762,000 | | Other Stockholder Equity | (517,000) | (549,000) | (553,000) | (556,000) | | | Total Stockholder Equity | 14,971,000 | 14,602,000 | 14,119,000 | 13,712,000 | | | Net Tangible Assets | $14,971,000 | $14,602,000 | $14,119,000 | $13,481,000 |
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1.52% Nasdaq 
Balance Sheet
