| PERIOD ENDING | 27-Mar-09 | 2-Jan-09 | 5-Sep-08 | 13-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,000 | 134,000 | 117,000 | 125,000 | | Short Term Investments |
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| | Net Receivables | 1,007,000 | 1,084,000 | 1,281,000 | 1,312,000 | | Inventory | 1,994,000 | 1,981,000 | 2,021,000 | 1,952,000 | | Other Current Assets | 268,000 | 169,000 | 188,000 | 223,000 | | | Total Current Assets | 3,437,000 | 3,368,000 | 3,607,000 | 3,612,000 | | Long Term Investments | 959,000 | 1,334,000 | 1,191,000 | 1,070,000 | | Property Plant and Equipment | 1,449,000 | 1,443,000 | 1,394,000 | 1,372,000 | | Goodwill | 875,000 | 875,000 | 921,000 | 921,000 | | Intangible Assets | 712,000 | 710,000 | 721,000 | 712,000 | | Accumulated Amortization |
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| | Other Assets | 446,000 | 446,000 | 654,000 | 689,000 | | Deferred Long Term Asset Charges | 826,000 | 727,000 | 616,000 | 636,000 | | | Total Assets | 8,704,000 | 8,903,000 | 9,104,000 | 9,012,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,756,000 | 1,897,000 | 2,028,000 | 1,929,000 | | Short/Current Long Term Debt | 143,000 | 120,000 | 44,000 | 42,000 | | Other Current Liabilities | 507,000 | 516,000 | 594,000 | 589,000 | | | Total Current Liabilities | 2,406,000 | 2,533,000 | 2,666,000 | 2,560,000 | | Long Term Debt | 2,834,000 | 2,975,000 | 3,009,000 | 3,006,000 | | Other Liabilities | 2,127,000 | 2,004,000 | 1,987,000 | 2,011,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 9,000 | 11,000 | 14,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,376,000 | 7,523,000 | 7,676,000 | 7,577,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,541,000 | 3,565,000 | 3,610,000 | 3,549,000 | | Treasury Stock | (5,711,000) | (5,765,000) | (5,777,000) | (5,701,000) | | Capital Surplus | 3,520,000 | 3,590,000 | 3,542,000 | 3,511,000 | | Other Stockholder Equity | (27,000) | (15,000) | 48,000 | 71,000 | | | Total Stockholder Equity | 1,328,000 | 1,380,000 | 1,428,000 | 1,435,000 | | | Net Tangible Assets | ($259,000) | ($205,000) | ($214,000) | ($198,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
