| PERIOD ENDING | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 353,000 | 426,000 | 572,000 | 522,000 | | Short Term Investments | 67,000 | 77,000 | 83,000 | 107,000 | | Net Receivables | 2,082,000 | 2,129,000 | 2,611,000 | 2,673,000 | | Inventory | 1,738,000 | 1,783,000 | 1,991,000 | 1,924,000 | | Other Current Assets | 194,000 | 298,000 | 191,000 | 186,000 | | | Total Current Assets | 4,434,000 | 4,713,000 | 5,448,000 | 5,412,000 | | Long Term Investments | 579,000 | 588,000 | 590,000 | 629,000 | | Property Plant and Equipment | 1,833,000 | 1,841,000 | 1,740,000 | 1,700,000 | | Goodwill | 607,000 | 362,000 | 577,000 | 572,000 | | Intangible Assets |
-
| 223,000 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 218,000 | 301,000 |
-
|
-
| | Deferred Long Term Asset Charges | 507,000 | 491,000 | 630,000 | 642,000 | | | Total Assets | 8,178,000 | 8,519,000 | 8,985,000 | 8,955,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,205,000 | 2,570,000 | 2,898,000 | 2,865,000 | | Short/Current Long Term Debt | 76,000 | 69,000 | 80,000 | 71,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 2,281,000 | 2,639,000 | 2,978,000 | 2,936,000 | | Long Term Debt | 663,000 | 629,000 | 587,000 | 586,000 | | Other Liabilities | 1,807,000 | 1,771,000 | 1,275,000 | 1,292,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 204,000 | 250,000 | 253,000 | 309,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 4,955,000 | 5,289,000 | 5,093,000 | 5,123,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,790,000 | 1,793,000 | 1,784,000 | 1,734,000 | | Retained Earnings | 3,260,000 | 3,288,000 | 3,281,000 | 3,087,000 | | Treasury Stock | (714,000) | (715,000) | (711,000) | (634,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (1,113,000) | (1,136,000) | (462,000) | (355,000) | | | Total Stockholder Equity | 3,223,000 | 3,230,000 | 3,892,000 | 3,832,000 | | | Net Tangible Assets | $2,616,000 | $2,645,000 | $3,315,000 | $3,260,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
