| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,536,000 | 6,512,000 | 7,621,000 | 7,649,000 | | Short Term Investments | 7,063,000 | 5,331,000 | 4,583,000 | 4,312,000 | | Net Receivables | 3,423,000 | 3,102,000 | 4,167,000 | 3,608,000 | | Inventory | 3,045,000 | 3,744,000 | 3,398,000 | 3,265,000 | | Other Current Assets | 1,075,000 | 1,182,000 | 1,654,000 | 944,000 | | | Total Current Assets | 18,142,000 | 19,871,000 | 21,423,000 | 19,778,000 | | Long Term Investments | 5,533,000 | 3,276,000 | 4,221,000 | 5,295,000 | | Property Plant and Equipment | 17,815,000 | 17,544,000 | 17,026,000 | 16,723,000 | | Goodwill | 3,932,000 | 3,932,000 | 3,924,000 | 3,915,000 | | Intangible Assets | 738,000 | 775,000 | 799,000 | 872,000 | | Accumulated Amortization |
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| | Other Assets | 2,294,000 | 5,317,000 | 5,326,000 | 5,809,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,454,000 | 50,715,000 | 52,719,000 | 52,392,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,842,000 | 7,253,000 | 8,945,000 | 7,192,000 | | Short/Current Long Term Debt | 31,000 | 102,000 | 467,000 | 175,000 | | Other Current Liabilities | 468,000 | 463,000 | 656,000 | 665,000 | | | Total Current Liabilities | 6,341,000 | 7,818,000 | 10,068,000 | 8,032,000 | | Long Term Debt | 1,170,000 | 1,886,000 | 2,671,000 | 2,652,000 | | Other Liabilities | 1,879,000 | 1,877,000 | 1,033,000 | 1,176,000 | | Deferred Long Term Liability Charges |
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| 46,000 | 36,000 | 171,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,390,000 | 11,627,000 | 13,808,000 | 12,031,000 | | |
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 | 13,845,000 | 12,944,000 | 12,744,000 | 12,452,000 | | Retained Earnings | 25,609,000 | 26,537,000 | 26,303,000 | 27,780,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (390,000) | (393,000) | (136,000) | 129,000 | | | Total Stockholder Equity | 39,064,000 | 39,088,000 | 38,911,000 | 40,361,000 | | | Net Tangible Assets | $34,394,000 | $34,381,000 | $34,188,000 | $35,574,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
