| PERIOD ENDING | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,384,000 | 2,168,000 | 2,463,000 | 3,214,000 | | Short Term Investments |
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| 61,000 | 71,000 | 96,000 | | Net Receivables | 6,823,000 | 6,051,000 | 6,044,000 | 5,942,000 | | Inventory | 1,921,000 | 1,902,000 | 1,736,000 | 1,623,000 | | Other Current Assets | 543,000 | 501,000 | 396,000 | 433,000 | | | Total Current Assets | 11,671,000 | 10,683,000 | 10,710,000 | 11,308,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,443,000 | 4,488,000 | 4,294,000 | 4,256,000 | | Goodwill | 9,684,000 | 9,526,000 | 9,560,000 | 9,484,000 | | Intangible Assets | 351,000 | 355,000 | 390,000 | 409,000 | | Accumulated Amortization |
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| | Other Assets | 3,740,000 | 3,736,000 | 3,466,000 | 3,155,000 | | Deferred Long Term Asset Charges | 4,644,000 | 4,651,000 | 937,000 | 849,000 | | | Total Assets | 34,533,000 | 33,439,000 | 29,357,000 | 29,461,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,067,000 | 6,565,000 | 6,343,000 | 6,201,000 | | Short/Current Long Term Debt | 242,000 | 242,000 | 1,000 | 1,001,000 | | Other Current Liabilities | 4,056,000 | 3,735,000 | 4,189,000 | 4,054,000 | | | Total Current Liabilities | 11,365,000 | 10,542,000 | 10,533,000 | 11,256,000 | | Long Term Debt | 3,563,000 | 3,563,000 | 3,804,000 | 3,803,000 | | Other Liabilities | 16,786,000 | 16,469,000 | 5,212,000 | 5,068,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,714,000 | 30,574,000 | 19,549,000 | 20,127,000 | | |
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 | 386,000 | 393,000 | 398,000 | 394,000 | | Retained Earnings | 11,583,000 | 11,621,000 | 11,243,000 | 10,756,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (9,150,000) | (9,149,000) | (1,833,000) | (1,816,000) | | | Total Stockholder Equity | 2,819,000 | 2,865,000 | 9,808,000 | 9,334,000 | | | Net Tangible Assets | ($7,216,000) | ($7,016,000) | ($142,000) | ($559,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
