| PERIOD ENDING | 2-Aug-08 | 3-May-08 | 2-Feb-08 | 3-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,527,000 | 620,000 | 2,450,000 | 627,000 | | Short Term Investments |
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| | Net Receivables | 7,980,000 | 7,830,000 | 9,207,000 | 7,120,000 | | Inventory | 7,313,000 | 6,836,000 | 6,780,000 | 8,746,000 | | Other Current Assets | 1,800,000 | 1,473,000 | 469,000 | 1,841,000 | | | Total Current Assets | 18,620,000 | 16,759,000 | 18,906,000 | 18,334,000 | | Long Term Investments |
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|
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| 215,000 |
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| | Property Plant and Equipment | 25,152,000 | 24,666,000 | 24,095,000 | 23,606,000 | | Goodwill |
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| 208,000 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,368,000 | 1,405,000 | 1,136,000 | 1,349,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 45,140,000 | 42,830,000 | 44,560,000 | 43,289,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,636,000 | 9,096,000 | 7,880,000 | 10,664,000 | | Short/Current Long Term Debt | 1,723,000 | 1,863,000 | 1,964,000 | 2,899,000 | | Other Current Liabilities |
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| 1,938,000 |
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| | | Total Current Liabilities | 11,359,000 | 10,959,000 | 11,782,000 | 13,563,000 | | Long Term Debt | 17,932,000 | 15,130,000 | 15,126,000 | 11,239,000 | | Other Liabilities | 1,858,000 | 1,891,000 | 1,389,000 | 1,906,000 | | Deferred Long Term Liability Charges | 534,000 | 493,000 | 956,000 | 421,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,683,000 | 28,473,000 | 29,253,000 | 27,129,000 | | |
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 | 63,000 | 66,000 | 68,000 | 70,000 | | Retained Earnings | 10,861,000 | 11,789,000 | 12,761,000 | 13,630,000 | | Treasury Stock |
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| | Capital Surplus | 2,707,000 | 2,678,000 | 2,656,000 | 2,636,000 | | Other Stockholder Equity | (174,000) | (176,000) | (178,000) | (176,000) | | | Total Stockholder Equity | 13,457,000 | 14,357,000 | 15,307,000 | 16,160,000 | | | Net Tangible Assets | $13,457,000 | $14,357,000 | $15,099,000 | $16,160,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
