05-2015	05-2014	05-2013	05-2012
Assets:
Current Assets
Cash & Cash Equivalents	3,852,000	2,220,000	3,337,000	2,317,000
Marketable Securities	2,072,000	2,922,000	2,628,000	1,440,000
Receivables	3,358,000	3,434,000	3,117,000	3,132,000
Prepaid Expenses	1,968,000	818,000	756,000	857,000
Inventories	4,337,000	3,947,000	3,484,000	3,222,000
Deferred Income Taxes	-	355,000	308,000	262,000
Other Current Assets	-	-	-	615,000
Total	$ 15,587,000	$ 13,696,000	$ 13,630,000	$ 11,845,000
Non-Current Assets
Prop, Plant and Equip, Net	3,011,000	2,834,000	2,452,000	2,209,000
Intangibles	412,000	413,000	420,000	501,000
Other Non-Current Assets	2,587,000	1,651,000	1,043,000	910,000
Total	$ 6,010,000	$ 4,898,000	$ 3,915,000	$ 3,620,000
Total Assets	$ 21,597,000	$ 18,594,000	$ 17,545,000	$ 15,465,000
Liabilities:
Current Liabilities
Short-Term Debt	107,000	7,000	57,000	49,000
Accounts Payable	2,131,000	1,930,000	1,669,000	1,549,000
Income Tax Payable	71,000	432,000	84,000	65,000
Accrued Expenses	3,949,000	2,491,000	2,036,000	1,941,000
Other Current Liabilities	74,000	167,000	116,000	278,000
Total	$ 6,332,000	$ 5,027,000	$ 3,962,000	$ 3,882,000
Non-Current Liabilities
Long-Term Debt	1,079,000	1,199,000	1,210,000	228,000
Deferred Income Taxes	1,479,000	1,544,000	1,292,000	974,000
Total	$ 2,558,000	$ 2,743,000	$ 2,502,000	$ 1,202,000
Total Liabilities	$ 8,890,000	$ 7,770,000	$ 6,464,000	$ 5,084,000
Shareholders' Equity:
Common Shares	3,000	3,000	3,000	3,000
Additional Paid-in Capital	6,773,000	5,865,000	5,184,000	4,641,000
Retained Earnings	4,685,000	4,871,000	5,620,000	5,588,000
Other Equity	1,246,000	85,000	274,000	149,000
Total	$ 12,707,000	$ 10,824,000	$ 11,081,000	$ 10,381,000
Total Liabilities & Shareholders' Equity	$ 21,597,000	$ 18,594,000	$ 17,545,000	$ 15,465,000