| PERIOD ENDING | 31-May-08 | 1-Mar-08 | 1-Dec-07 | 1-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,475,000 | 1,438,000 | 1,319,000 | 1,390,000 | | Short Term Investments | 68,000 | 64,000 | 295,000 | 121,000 | | Net Receivables | 533,000 | 549,000 | 739,000 | 554,000 | | Inventory | 5,005,000 | 4,708,000 | 7,451,000 | 4,650,000 | | Other Current Assets | 652,000 | 583,000 | 673,000 | 733,000 | | | Total Current Assets | 7,733,000 | 7,342,000 | 10,477,000 | 7,448,000 | | Long Term Investments | 529,000 | 605,000 | 230,000 | 200,000 | | Property Plant and Equipment | 3,456,000 | 3,306,000 | 3,260,000 | 3,118,000 | | Goodwill | 1,085,000 | 1,088,000 | 1,086,000 | 1,053,000 | | Intangible Assets | 98,000 | 97,000 | 96,000 | 93,000 | | Accumulated Amortization |
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| | Other Assets | 330,000 | 320,000 | 325,000 | 325,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,231,000 | 12,758,000 | 15,474,000 | 12,237,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,037,000 | 6,049,000 | 9,419,000 | 5,668,000 | | Short/Current Long Term Debt | 509,000 | 189,000 | 346,000 | 1,377,000 | | Other Current Liabilities | 481,000 | 531,000 | 471,000 | 422,000 | | | Total Current Liabilities | 7,027,000 | 6,769,000 | 10,236,000 | 7,467,000 | | Long Term Debt | 650,000 | 627,000 | 642,000 | 600,000 | | Other Liabilities | 880,000 | 838,000 | 811,000 | 751,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 40,000 | 40,000 | 39,000 | 38,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,597,000 | 8,274,000 | 11,728,000 | 8,856,000 | | |
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 | 41,000 | 41,000 | 42,000 | 42,000 | | Retained Earnings | 4,058,000 | 3,933,000 | 3,320,000 | 3,147,000 | | Treasury Stock |
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| | Capital Surplus | 72,000 | 8,000 | 74,000 |
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| | Other Stockholder Equity | 463,000 | 502,000 | 310,000 | 192,000 | | | Total Stockholder Equity | 4,634,000 | 4,484,000 | 3,746,000 | 3,381,000 | | | Net Tangible Assets | $3,451,000 | $3,299,000 | $2,564,000 | $2,235,000 |
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5.13% Nasdaq 
Balance Sheet
