| PERIOD ENDING | 4-Apr-09 | 31-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,265,000 | 3,064,000 | 2,974,000 | 2,757,000 | | Short Term Investments | 19,000 | 3,915,000 | 4,162,000 | 4,451,000 | | Net Receivables | 6,431,000 | 6,335,000 | 8,455,000 | 8,821,000 | | Inventory | 2,071,000 | 2,659,000 | 2,649,000 | 2,758,000 | | Other Current Assets | 3,925,000 | 1,390,000 | 1,628,000 | 1,432,000 | | | Total Current Assets | 15,711,000 | 17,363,000 | 19,868,000 | 20,219,000 | | Long Term Investments | 646,000 | 1,152,000 | 1,390,000 | 1,340,000 | | Property Plant and Equipment | 2,322,000 | 2,442,000 | 2,505,000 | 2,575,000 | | Goodwill | 2,822,000 | 2,837,000 | 4,351,000 | 4,358,000 | | Intangible Assets | 1,064,000 | 1,158,000 | 1,456,000 | 1,522,000 | | Accumulated Amortization |
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| | Other Assets | 596,000 | 353,000 | 489,000 | 445,000 | | Deferred Long Term Asset Charges | 2,602,000 | 2,564,000 | 3,060,000 | 3,280,000 | | | Total Assets | 25,763,000 | 27,869,000 | 33,119,000 | 33,739,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,387,000 | 8,995,000 | 10,063,000 | 9,922,000 | | Short/Current Long Term Debt | 63,000 | 92,000 | 189,000 | 145,000 | | Other Current Liabilities | 1,606,000 | 1,533,000 | 1,621,000 | 1,507,000 | | | Total Current Liabilities | 9,056,000 | 10,620,000 | 11,873,000 | 11,574,000 | | Long Term Debt | 3,878,000 | 4,092,000 | 3,988,000 | 3,971,000 | | Other Liabilities | 3,170,000 | 3,334,000 | 2,186,000 | 2,591,000 | | Deferred Long Term Liability Charges | 293,000 | 316,000 | 413,000 | 399,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,397,000 | 18,362,000 | 18,460,000 | 18,535,000 | | |
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 | 6,879,000 | 6,831,000 | 6,800,000 | 6,797,000 | | Retained Earnings | 3,647,000 | 3,878,000 | 7,649,000 | 8,159,000 | | Treasury Stock |
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| | Capital Surplus | 1,077,000 | 1,003,000 | 926,000 | 882,000 | | Other Stockholder Equity | (2,237,000) | (2,205,000) | (716,000) | (634,000) | | | Total Stockholder Equity | 9,366,000 | 9,507,000 | 14,659,000 | 15,204,000 | | | Net Tangible Assets | $5,480,000 | $5,512,000 | $8,852,000 | $9,324,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
