| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,087,000 | 2,300,000 | 909,000 | 886,000 | | Short Term Investments | 500,000 | 100,000 | 650,000 |
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| | Net Receivables | 2,496,000 | 2,797,000 | 2,836,000 | 2,776,000 | | Inventory | 6,789,000 | 6,891,000 | 7,584,000 | 8,298,000 | | Other Current Assets | 177,000 | 164,000 | 203,000 | 199,000 | | | Total Current Assets | 12,049,000 | 12,252,000 | 12,182,000 | 12,159,000 | | Long Term Investments |
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| | Property Plant and Equipment | 10,802,000 | 10,595,000 | 10,387,000 | 10,150,000 | | Goodwill | 1,461,000 | 1,463,000 | 1,451,000 | 1,433,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 830,000 | 833,000 | 805,000 | 771,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,142,000 | 25,143,000 | 24,825,000 | 24,513,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,443,000 | 6,963,000 | 7,249,000 | 7,416,000 | | Short/Current Long Term Debt | 15,000 | 10,000 | 12,000 | 1,080,000 | | Other Current Liabilities | 1,311,000 |
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| | | Total Current Liabilities | 6,769,000 | 6,973,000 | 7,261,000 | 8,496,000 | | Long Term Debt | 2,336,000 | 2,338,000 | 2,332,000 | 1,337,000 | | Other Liabilities | 1,396,000 | 1,329,000 | 1,387,000 | 1,395,000 | | Deferred Long Term Liability Charges | 265,000 | 316,000 | 166,000 | 154,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,766,000 | 10,956,000 | 11,146,000 | 11,382,000 | | |
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 | 80,000 | 80,000 | 80,000 | 80,000 | | Retained Earnings | 15,327,000 | 15,027,000 | 14,617,000 | 14,088,000 | | Treasury Stock | (1,533,000) | (1,415,000) | (1,436,000) | (1,592,000) | | Capital Surplus | 605,000 | 591,000 | 577,000 | 593,000 | | Other Stockholder Equity | (103,000) | (96,000) | (159,000) | (38,000) | | | Total Stockholder Equity | 14,376,000 | 14,187,000 | 13,679,000 | 13,131,000 | | | Net Tangible Assets | $12,915,000 | $12,724,000 | $12,228,000 | $11,698,000 |
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0.17% Nasdaq 
0.50 (1.25%) 
Balance Sheet
