| PERIOD ENDING | 27-Mar-09 | 26-Dec-08 | 26-Sep-08 | 27-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,056,000 | 669,000 | 895,000 | 1,398,000 | | Short Term Investments | 73,000 | 76,000 | 76,000 | 79,000 | | Net Receivables | 1,109,000 | 1,310,000 | 1,454,000 | 1,452,000 | | Inventory | 250,000 | 217,000 | 251,000 | 247,000 | | Other Current Assets | 112,000 | 119,000 | 75,000 | 113,000 | | | Total Current Assets | 2,600,000 | 2,391,000 | 2,751,000 | 3,289,000 | | Long Term Investments | 1,016,000 | 1,015,000 | 1,048,000 | 1,043,000 | | Property Plant and Equipment | 22,762,000 | 22,688,000 | 22,587,000 | 22,198,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 189,000 | 194,000 | 251,000 | 258,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,567,000 | 26,288,000 | 26,637,000 | 26,788,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,419,000 | 1,563,000 | 1,715,000 | 1,585,000 | | Short/Current Long Term Debt | 314,000 | 320,000 | 543,000 | 584,000 | | Other Current Liabilities | 337,000 | 521,000 | 571,000 | 321,000 | | | Total Current Liabilities | 2,070,000 | 2,404,000 | 2,829,000 | 2,490,000 | | Long Term Debt | 7,995,000 | 7,512,000 | 7,367,000 | 7,396,000 | | Other Liabilities | 2,031,000 | 2,089,000 | 1,485,000 | 1,566,000 | | Deferred Long Term Liability Charges | 6,266,000 | 6,235,000 | 6,383,000 | 6,263,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,362,000 | 18,240,000 | 18,064,000 | 17,715,000 | | |
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 | 392,000 | 391,000 | 394,000 | 408,000 | | Retained Earnings | 8,534,000 | 8,398,000 | 8,499,000 | 8,973,000 | | Treasury Stock |
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| | Capital Surplus |
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| 13,000 | | Other Stockholder Equity | (721,000) | (741,000) | (320,000) | (321,000) | | | Total Stockholder Equity | 8,205,000 | 8,048,000 | 8,573,000 | 9,073,000 | | | Net Tangible Assets | $8,205,000 | $8,048,000 | $8,573,000 | $9,073,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
