| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,466,000 | 7,236,000 | 11,875,000 | 9,373,000 | | Short Term Investments | 20,547,000 | 18,411,000 | 12,615,000 | 11,401,000 | | Net Receivables | 4,575,000 | 5,026,000 | 6,151,000 | 4,376,000 | | Inventory | 312,000 | 396,000 | 509,000 | 545,000 | | Other Current Assets | 3,953,000 | 4,094,000 | 3,540,000 | 2,303,000 | | | Total Current Assets | 33,853,000 | 35,163,000 | 34,690,000 | 27,998,000 | | Long Term Investments | 3,865,000 | 2,498,000 |
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| | Property Plant and Equipment | 2,546,000 | 2,580,000 | 2,455,000 | 2,177,000 | | Goodwill | 207,000 | 207,000 | 207,000 | 38,000 | | Intangible Assets | 366,000 | 359,000 | 352,000 | 353,000 | | Accumulated Amortization |
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| | Other Assets | 1,029,000 | 643,000 | 641,000 | 1,072,000 | | Deferred Long Term Asset Charges | 1,371,000 | 1,337,000 | 1,227,000 | 71,000 | | | Total Assets | 43,237,000 | 42,787,000 | 39,572,000 | 31,709,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,737,000 | 8,522,000 | 8,558,000 | 4,565,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 7,014,000 | 6,235,000 | 5,534,000 | 4,653,000 | | | Total Current Liabilities | 13,751,000 | 14,757,000 | 14,092,000 | 9,218,000 | | Long Term Debt |
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| | Other Liabilities | 852,000 | 816,000 | 746,000 | 727,000 | | Deferred Long Term Liability Charges | 4,323,000 | 4,305,000 | 3,704,000 | 2,142,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,926,000 | 19,878,000 | 18,542,000 | 12,087,000 | | |
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 | 7,643,000 | 7,392,000 | 7,177,000 | 6,831,000 | | Retained Earnings | 16,653,000 | 15,448,000 | 13,845,000 | 12,714,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 15,000 | 69,000 | 8,000 | 77,000 | | | Total Stockholder Equity | 24,311,000 | 22,909,000 | 21,030,000 | 19,622,000 | | | Net Tangible Assets | $23,738,000 | $22,343,000 | $20,471,000 | $19,231,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
