| PERIOD ENDING | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 304,000 | 255,000 | 684,000 | 556,000 | | Short Term Investments |
-
| 43,000 | 14,000 |
-
| | Net Receivables | 1,286,000 | 1,100,000 | 1,374,000 | 1,370,000 | | Inventory | 821,000 | 897,000 | 907,000 | 942,000 | | Other Current Assets | 161,000 | 226,000 | 128,000 | 169,000 | | | Total Current Assets | 2,572,000 | 2,521,000 | 3,107,000 | 3,037,000 | | Long Term Investments | 36,000 | 43,000 | 16,000 |
-
| | Property Plant and Equipment | 2,884,000 | 2,933,000 | 3,067,000 | 3,071,000 | | Goodwill | 3,631,000 | 3,637,000 | 3,652,000 | 3,597,000 | | Intangible Assets | 1,460,000 | 1,461,000 | 1,449,000 | 1,449,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 391,000 | 351,000 | 747,000 | 839,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 10,974,000 | 10,946,000 | 12,038,000 | 11,993,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,129,000 | 2,522,000 | 3,382,000 | 3,516,000 | | Short/Current Long Term Debt | 33,000 | 18,000 | 25,000 | 2,000 | | Other Current Liabilities | 291,000 | 1,012,000 | 365,000 | 365,000 | | | Total Current Liabilities | 3,453,000 | 3,552,000 | 3,772,000 | 3,883,000 | | Long Term Debt | 4,073,000 | 4,072,000 | 4,027,000 | 4,008,000 | | Other Liabilities | 1,522,000 | 1,574,000 | 912,000 | 936,000 | | Deferred Long Term Liability Charges | 301,000 | 300,000 | 708,000 | 662,000 | | Minority Interest | 5,000 |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 9,354,000 | 9,498,000 | 9,419,000 | 9,489,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 105,000 | 105,000 | 105,000 | 105,000 | | Retained Earnings | 5,027,000 | 4,836,000 | 4,790,000 | 4,590,000 | | Treasury Stock | (1,767,000) | (1,790,000) | (1,812,000) | (1,915,000) | | Capital Surplus | 428,000 | 438,000 | 424,000 | 407,000 | | Other Stockholder Equity | (2,173,000) | (2,141,000) | (888,000) | (683,000) | | | Total Stockholder Equity | 1,620,000 | 1,448,000 | 2,619,000 | 2,504,000 | | | Net Tangible Assets | ($3,471,000) | ($3,650,000) | ($2,482,000) | ($2,542,000) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
