| PERIOD ENDING | 4-May-08 | 3-Feb-08 | 28-Oct-07 | 29-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 767,000 | 445,000 | 535,000 | 987,000 | | Short Term Investments | 12,000 | 12,000 | 15,000 | 2,037,000 | | Net Receivables | 1,571,000 | 1,259,000 | 1,609,000 | 1,554,000 | | Inventory | 12,637,000 | 11,731,000 | 12,588,000 | 12,287,000 | | Other Current Assets | 1,353,000 | 1,227,000 | 1,378,000 | 5,007,000 | | | Total Current Assets | 16,340,000 | 14,674,000 | 16,125,000 | 21,872,000 | | Long Term Investments | 326,000 | 342,000 | 340,000 | 341,000 | | Property Plant and Equipment | 27,113,000 | 27,476,000 | 27,245,000 | 26,649,000 | | Goodwill | 1,210,000 | 1,209,000 | 1,199,000 | 1,189,000 | | Intangible Assets |
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| 100,000 |
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| | Accumulated Amortization |
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| | Other Assets | 607,000 | 523,000 | 597,000 | 6,813,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 45,596,000 | 44,324,000 | 45,506,000 | 56,864,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,743,000 | 9,185,000 | 11,678,000 | 13,458,000 | | Short/Current Long Term Debt | 795,000 | 2,047,000 | 1,047,000 | 15,000 | | Other Current Liabilities | 1,581,000 | 1,474,000 | 1,614,000 | 1,714,000 | | | Total Current Liabilities | 14,119,000 | 12,706,000 | 14,339,000 | 15,187,000 | | Long Term Debt | 11,339,000 | 11,383,000 | 11,342,000 | 11,628,000 | | Other Liabilities | 1,972,000 | 1,833,000 | 1,725,000 | 2,103,000 | | Deferred Long Term Liability Charges | 460,000 | 688,000 | 654,000 | 771,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,890,000 | 26,610,000 | 28,060,000 | 29,689,000 | | |
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 | 85,000 | 85,000 | 121,000 | 122,000 | | Retained Earnings | 11,365,000 | 11,388,000 | 35,335,000 | 34,688,000 | | Treasury Stock | (314,000) | (314,000) | (27,198,000) | (16,475,000) | | Capital Surplus | 5,859,000 | 5,800,000 | 8,320,000 | 8,248,000 | | Other Stockholder Equity | 711,000 | 755,000 | 868,000 | 592,000 | | | Total Stockholder Equity | 17,706,000 | 17,714,000 | 17,446,000 | 27,175,000 | | | Net Tangible Assets | $16,496,000 | $16,405,000 | $16,247,000 | $25,986,000 |
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1.47% Nasdaq 
Balance Sheet
