| PERIOD ENDING | 31-Jul-08 | 30-Apr-08 | 31-Jan-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,907,000 | 8,072,000 | 5,569,000 | 4,950,000 | | Short Term Investments |
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| | Net Receivables | 3,226,000 | 3,256,000 | 3,654,000 | 3,070,000 | | Inventory | 35,382,000 | 35,541,000 | 35,180,000 | 39,555,000 | | Other Current Assets | 4,019,000 | 3,426,000 | 3,182,000 | 3,337,000 | | | Total Current Assets | 49,534,000 | 50,295,000 | 47,585,000 | 50,912,000 | | Long Term Investments |
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| | Property Plant and Equipment | 98,202,000 | 97,625,000 | 97,017,000 | 96,131,000 | | Goodwill | 16,400,000 | 16,620,000 | 16,071,000 | 14,898,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,759,000 | 2,943,000 | 2,841,000 | 3,123,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 166,895,000 | 167,483,000 | 163,514,000 | 165,064,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,022,000 | 48,993,000 | 44,278,000 | 46,502,000 | | Short/Current Long Term Debt | 6,851,000 | 12,109,000 | 11,269,000 | 13,847,000 | | Other Current Liabilities | 31,000 |
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| 2,907,000 |
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| | | Total Current Liabilities | 54,904,000 | 61,102,000 | 58,454,000 | 60,349,000 | | Long Term Debt | 37,712,000 | 35,963,000 | 33,402,000 | 33,590,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 5,410,000 | 5,310,000 | 5,111,000 | 5,614,000 | | Minority Interest | 2,076,000 | 1,878,000 | 1,939,000 | 2,432,000 | | Negative Goodwill |
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| | | Total Liabilities | 100,102,000 | 104,253,000 | 98,906,000 | 101,985,000 | | |
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 | 3,986,000 | 3,628,000 | 397,000 | 3,421,000 | | Retained Earnings | 57,883,000 | 55,257,000 | 57,319,000 | 55,519,000 | | Treasury Stock |
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| | Capital Surplus |
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| 3,028,000 |
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| | Other Stockholder Equity | 4,924,000 | 4,345,000 | 3,864,000 | 4,139,000 | | | Total Stockholder Equity | 66,793,000 | 63,230,000 | 64,608,000 | 63,079,000 | | | Net Tangible Assets | $50,393,000 | $46,610,000 | $48,537,000 | $48,181,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
