| PERIOD ENDING | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | 29-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,795,000 | 3,001,000 | 2,589,000 | 3,860,000 | | Short Term Investments |
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| | Net Receivables | 7,130,000 | 6,397,000 | 6,531,000 | 6,457,000 | | Inventory | 1,882,000 | 1,124,000 | 992,000 | 841,000 | | Other Current Assets | 665,000 | 1,144,000 | 1,131,000 | 1,238,000 | | | Total Current Assets | 13,472,000 | 11,666,000 | 11,243,000 | 12,396,000 | | Long Term Investments | 1,674,000 | 2,364,000 | 1,418,000 | 1,154,000 | | Property Plant and Equipment | 22,887,000 | 22,926,000 | 17,550,000 | 17,557,000 | | Goodwill | 22,392,000 | 22,151,000 | 22,121,000 | 22,094,000 | | Intangible Assets | 2,404,000 | 2,428,000 | 2,474,000 | 2,473,000 | | Accumulated Amortization |
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| | Other Assets | 2,072,000 | 962,000 | 6,776,000 | 6,617,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 64,901,000 | 62,497,000 | 61,582,000 | 62,291,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,638,000 | 5,980,000 | 5,246,000 | 5,399,000 | | Short/Current Long Term Debt | 3,771,000 | 3,529,000 | 2,050,000 | 2,861,000 | | Other Current Liabilities | 2,195,000 | 2,082,000 | 2,743,000 | 2,996,000 | | | Total Current Liabilities | 12,604,000 | 11,591,000 | 10,039,000 | 11,256,000 | | Long Term Debt | 12,232,000 | 11,351,000 | 11,522,000 | 12,929,000 | | Other Liabilities | 3,770,000 | 3,218,000 | 3,748,000 | 3,851,000 | | Deferred Long Term Liability Charges | 2,380,000 | 2,670,000 | 2,258,000 | 2,321,000 | | Minority Interest | 1,260,000 | 1,344,000 | 1,236,000 | 1,146,000 | | Negative Goodwill |
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| | | Total Liabilities | 32,246,000 | 30,174,000 | 28,803,000 | 31,503,000 | | |
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 | 26,662,000 | 26,546,000 | 26,274,000 | 24,602,000 | | Retained Earnings | 28,575,000 | 28,413,000 | 27,660,000 | 26,381,000 | | Treasury Stock | (22,659,000) | (22,555,000) | (21,096,000) | (20,073,000) | | Capital Surplus |
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| | Other Stockholder Equity | 77,000 | (81,000) | (59,000) | (122,000) | | | Total Stockholder Equity | 32,655,000 | 32,323,000 | 32,779,000 | 30,788,000 | | | Net Tangible Assets | $7,859,000 | $7,744,000 | $8,184,000 | $6,221,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
