| PERIOD ENDING | 3-Apr-09 | 31-Dec-08 | 26-Sep-08 | 27-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,816,000 | 4,701,000 | 7,797,000 | 6,571,000 | | Short Term Investments | 366,000 | 278,000 | 287,000 | 286,000 | | Net Receivables | 3,139,000 | 3,090,000 | 3,674,000 | 4,073,000 | | Inventory | 2,298,000 | 2,187,000 | 2,321,000 | 2,531,000 | | Other Current Assets | 2,095,000 | 1,920,000 | 2,741,000 | 2,628,000 | | | Total Current Assets | 14,714,000 | 12,176,000 | 16,820,000 | 16,089,000 | | Long Term Investments | 5,757,000 | 5,779,000 | 7,421,000 | 7,367,000 | | Property Plant and Equipment | 8,425,000 | 8,326,000 | 8,527,000 | 8,712,000 | | Goodwill | 3,988,000 | 4,029,000 | 4,011,000 | 4,062,000 | | Intangible Assets | 8,426,000 | 8,476,000 | 8,776,000 | 8,867,000 | | Accumulated Amortization |
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| | Other Assets | 1,793,000 | 1,733,000 | 2,625,000 | 2,634,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,103,000 | 40,519,000 | 48,180,000 | 47,731,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,007,000 | 6,152,000 | 7,940,000 | 8,337,000 | | Short/Current Long Term Debt | 7,162,000 | 6,531,000 | 8,647,000 | 8,283,000 | | Other Current Liabilities |
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| 305,000 |
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| | | Total Current Liabilities | 13,169,000 | 12,988,000 | 16,587,000 | 16,620,000 | | Long Term Debt | 5,017,000 | 2,781,000 | 2,877,000 | 2,874,000 | | Other Liabilities | 2,944,000 | 3,401,000 | 2,803,000 | 3,267,000 | | Deferred Long Term Liability Charges | 865,000 | 877,000 | 2,168,000 | 1,788,000 | | Minority Interest | 396,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,391,000 | 20,047,000 | 24,435,000 | 24,549,000 | | |
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 | 880,000 | 880,000 | 880,000 | 880,000 | | Retained Earnings | 38,911,000 | 38,513,000 | 38,397,000 | 37,386,000 | | Treasury Stock | (24,207,000) | (24,213,000) | (24,218,000) | (24,241,000) | | Capital Surplus | 8,021,000 | 7,966,000 | 7,927,000 | 7,805,000 | | Other Stockholder Equity | (2,893,000) | (2,674,000) | 759,000 | 1,352,000 | | | Total Stockholder Equity | 20,712,000 | 20,472,000 | 23,745,000 | 23,182,000 | | | Net Tangible Assets | $8,298,000 | $7,967,000 | $10,958,000 | $10,253,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
