| PERIOD ENDING | 5-Apr-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,126,000 | 1,621,000 | 2,617,000 | 2,740,000 | | Short Term Investments | 24,000 |
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| | Net Receivables | 3,795,000 | 3,469,000 | 3,103,000 | 2,962,000 | | Inventory | 2,083,000 | 6,370,000 | 6,089,000 | 6,177,000 | | Other Current Assets | 4,802,000 | 490,000 | 450,000 | 569,000 | | | Total Current Assets | 11,830,000 | 11,950,000 | 12,259,000 | 12,448,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,840,000 | 2,872,000 | 2,566,000 | 2,546,000 | | Goodwill | 11,529,000 | 11,413,000 | 9,134,000 | 8,986,000 | | Intangible Assets | 1,606,000 | 1,617,000 | 924,000 | 920,000 | | Accumulated Amortization |
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| | Other Assets | 474,000 | 521,000 | 1,163,000 | 1,189,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,279,000 | 28,373,000 | 26,046,000 | 26,089,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,275,000 | 6,597,000 | 5,741,000 | 5,891,000 | | Short/Current Long Term Debt | 770,000 | 911,000 | 22,000 | 172,000 | | Other Current Liabilities | 3,035,000 | 2,852,000 | 2,790,000 | 2,643,000 | | | Total Current Liabilities | 10,080,000 | 10,360,000 | 8,553,000 | 8,706,000 | | Long Term Debt | 3,112,000 | 3,113,000 | 2,117,000 | 2,117,000 | | Other Liabilities | 4,713,000 | 4,748,000 | 2,238,000 | 2,115,000 | | Deferred Long Term Liability Charges | 103,000 | 99,000 | 1,004,000 | 967,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,008,000 | 18,320,000 | 13,912,000 | 13,905,000 | | |
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 | 482,000 | 482,000 | 482,000 | 482,000 | | Retained Earnings | 13,730,000 | 13,287,000 | 12,810,000 | 12,313,000 | | Treasury Stock | (3,439,000) | (3,349,000) | (3,019,000) | (2,545,000) | | Capital Surplus | 1,383,000 | 1,346,000 | 1,315,000 | 1,255,000 | | Other Stockholder Equity | (1,885,000) | (1,713,000) | 546,000 | 679,000 | | | Total Stockholder Equity | 10,271,000 | 10,053,000 | 12,134,000 | 12,184,000 | | | Net Tangible Assets | ($2,864,000) | ($2,977,000) | $2,076,000 | $2,278,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
