| PERIOD ENDING | 3-May-08 | 2-Feb-08 | 3-Nov-07 | 4-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,780,000 | 961,000 | 1,534,000 | 2,251,000 | | Short Term Investments |
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| 978,000 | 165,000 | 487,000 | | Net Receivables |
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|
-
|
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|
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| | Inventory | 1,555,000 | 1,575,000 | 2,480,000 | 1,969,000 | | Other Current Assets | 635,000 | 572,000 | 682,000 | 683,000 | | | Total Current Assets | 3,970,000 | 4,086,000 | 4,861,000 | 5,390,000 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 3,207,000 | 3,267,000 | 3,302,000 | 3,234,000 | | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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| 37,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 471,000 | 448,000 | 421,000 | 452,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 7,648,000 | 7,838,000 | 8,584,000 | 9,076,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,090,000 | 1,484,000 | 2,714,000 | 2,199,000 | | Short/Current Long Term Debt | 188,000 | 138,000 |
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| 326,000 | | Other Current Liabilities |
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| 811,000 |
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|
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| | | Total Current Liabilities | 2,278,000 | 2,433,000 | 2,714,000 | 2,525,000 | | Long Term Debt |
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| 50,000 | 188,000 | 188,000 | | Other Liabilities | 1,057,000 | 249,000 | 1,072,000 | 1,112,000 | | Deferred Long Term Liability Charges |
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| 832,000 |
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 3,335,000 | 3,564,000 | 3,974,000 | 3,825,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 9,410,000 | 9,223,000 | 9,018,000 | 8,842,000 | | Treasury Stock | (8,122,000) | (7,912,000) | (7,304,000) | (6,423,000) | | Capital Surplus | 2,832,000 | 2,783,000 | 2,735,000 | 2,694,000 | | Other Stockholder Equity | 138,000 | 125,000 | 106,000 | 83,000 | | | Total Stockholder Equity | 4,313,000 | 4,274,000 | 4,610,000 | 5,251,000 | | | Net Tangible Assets | $4,313,000 | $4,237,000 | $4,610,000 | $5,251,000 |
|
1.47% Nasdaq 
Balance Sheet
