| PERIOD ENDING | 3-Aug-08 | 27-Apr-08 | 27-Jan-08 | 28-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,000 | 50,000 | 95,000 | 77,000 | | Short Term Investments |
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| | Net Receivables | 666,000 | 655,000 | 813,000 | 862,000 | | Inventory | 870,000 | 692,000 | 735,000 | 917,000 | | Other Current Assets | 76,000 | 213,000 | 235,000 | 162,000 | | | Total Current Assets | 1,693,000 | 1,610,000 | 1,878,000 | 2,018,000 | | Long Term Investments | 8,000 |
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| | Property Plant and Equipment | 1,967,000 | 1,892,000 | 1,930,000 | 2,064,000 | | Goodwill | 1,998,000 | 2,009,000 | 1,933,000 | 1,965,000 | | Intangible Assets | 605,000 | 615,000 | 633,000 | 633,000 | | Accumulated Amortization |
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| | Other Assets | 183,000 | 381,000 | 502,000 | 378,000 | | Deferred Long Term Asset Charges | 20,000 |
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| | | Total Assets | 6,474,000 | 6,507,000 | 6,876,000 | 7,058,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,382,000 | 1,638,000 | 2,289,000 | 2,612,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 21,000 | 25,000 | 71,000 |
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| | | Total Current Liabilities | 2,403,000 | 1,663,000 | 2,360,000 | 2,612,000 | | Long Term Debt | 1,713,000 | 1,767,000 | 1,780,000 | 1,773,000 | | Other Liabilities | 536,000 | 782,000 | 761,000 | 808,000 | | Deferred Long Term Liability Charges | 504,000 | 399,000 | 380,000 | 360,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,156,000 | 4,611,000 | 5,281,000 | 5,553,000 | | |
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 | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 7,909,000 | 7,900,000 | 7,451,000 | 7,261,000 | | Treasury Stock | (6,812,000) | (6,370,000) | (6,172,000) | (6,066,000) | | Capital Surplus | 337,000 | 327,000 | 337,000 | 322,000 | | Other Stockholder Equity | (136,000) | 19,000 | (41,000) | (32,000) | | | Total Stockholder Equity | 1,318,000 | 1,896,000 | 1,595,000 | 1,505,000 | | | Net Tangible Assets | ($1,285,000) | ($728,000) | ($971,000) | ($1,093,000) |
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1.49% Nasdaq 
0.27%
Balance Sheet
