| PERIOD ENDING | 3-Apr-09 | 31-Dec-08 | 26-Sep-08 | 27-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 498,000 | 722,000 | 383,000 | 135,000 | | Short Term Investments |
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| | Net Receivables | 2,564,000 | 2,552,000 | 2,847,000 | 3,263,000 | | Inventory | 1,056,000 | 901,000 | 1,092,000 | 1,256,000 | | Other Current Assets | 385,000 | 408,000 | 458,000 | 488,000 | | | Total Current Assets | 4,503,000 | 4,583,000 | 4,780,000 | 5,142,000 | | Long Term Investments |
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| | Property Plant and Equipment | 6,079,000 | 6,243,000 | 6,510,000 | 6,735,000 | | Goodwill | 604,000 | 604,000 | 604,000 | 604,000 | | Intangible Assets | 3,231,000 | 3,234,000 | 6,254,000 | 7,410,000 | | Accumulated Amortization |
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| | Other Assets | 1,069,000 | 925,000 | 890,000 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,486,000 | 15,589,000 | 19,038,000 | 19,891,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,289,000 | 3,246,000 | 3,352,000 | 3,838,000 | | Short/Current Long Term Debt | 989,000 | 1,782,000 | 2,888,000 | 2,427,000 | | Other Current Liabilities | 49,000 | 46,000 | 41,000 | 44,000 | | | Total Current Liabilities | 4,327,000 | 5,074,000 | 6,281,000 | 6,309,000 | | Long Term Debt | 9,996,000 | 7,247,000 | 7,881,000 | 7,243,000 | | Other Liabilities |
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| 2,137,000 |
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| 1,382,000 | | Deferred Long Term Liability Charges | 1,148,000 | 1,162,000 | 2,349,000 | 2,417,000 | | Minority Interest | 24,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,495,000 | 15,620,000 | 16,511,000 | 17,351,000 | | |
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 | 495,000 | 495,000 | 495,000 | 495,000 | | Retained Earnings | (3,002,000) | (3,029,000) | (1,544,000) | (1,724,000) | | Treasury Stock | (109,000) | (108,000) | (107,000) | (107,000) | | Capital Surplus | 3,289,000 | 3,277,000 | 3,268,000 | 3,259,000 | | Other Stockholder Equity | (682,000) | (666,000) | 415,000 | 617,000 | | | Total Stockholder Equity | (9,000) | (31,000) | 2,527,000 | 2,540,000 | | | Net Tangible Assets | ($3,844,000) | ($3,869,000) | ($4,331,000) | ($5,474,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
