| PERIOD ENDING | 21-Mar-09 | 27-Dec-08 | 6-Sep-08 | 14-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,188,000 | 2,064,000 | 1,517,000 | 1,768,000 | | Short Term Investments | 199,000 | 213,000 | 342,000 | 305,000 | | Net Receivables | 4,601,000 | 4,683,000 | 5,752,000 | 5,617,000 | | Inventory | 2,580,000 | 2,522,000 | 2,804,000 | 2,935,000 | | Other Current Assets | 1,291,000 | 1,324,000 | 939,000 | 1,026,000 | | | Total Current Assets | 10,859,000 | 10,806,000 | 11,354,000 | 11,651,000 | | Long Term Investments | 3,782,000 | 3,998,000 | 4,611,000 | 4,519,000 | | Property Plant and Equipment | 11,306,000 | 11,663,000 | 11,992,000 | 11,600,000 | | Goodwill | 4,988,000 | 5,124,000 | 5,370,000 | 5,511,000 | | Intangible Assets | 1,792,000 | 1,860,000 | 2,116,000 | 2,222,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 2,293,000 | 2,324,000 | 3,015,000 | 1,276,000 | | Deferred Long Term Asset Charges |
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| 219,000 |
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|
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| | | Total Assets | 35,020,000 | 35,994,000 | 38,458,000 | 36,779,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,736,000 | 6,494,000 | 8,518,000 | 8,339,000 | | Short/Current Long Term Debt | 255,000 | 369,000 | 1,203,000 |
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| | Other Current Liabilities |
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| 1,924,000 |
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|
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| | | Total Current Liabilities | 7,991,000 | 8,787,000 | 9,721,000 | 8,339,000 | | Long Term Debt | 9,241,000 | 7,858,000 | 6,537,000 | 6,053,000 | | Other Liabilities | 5,475,000 | 7,017,000 | 5,432,000 | 4,982,000 | | Deferred Long Term Liability Charges | 234,000 | 226,000 | 716,000 | 752,000 | | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 22,941,000 | 23,888,000 | 22,311,000 | 20,032,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| (95,000) | (94,000) | | Redeemable Preferred Stock |
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| (97,000) |
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|
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| | Preferred Stock | 41,000 |
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|
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|
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| | Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | | Retained Earnings | 31,109,000 | 30,638,000 | 30,581,000 | 29,669,000 | | Treasury Stock | (14,031,000) | (14,122,000) | (13,861,000) | (12,824,000) | | Capital Surplus | 233,000 | 351,000 | 342,000 | 345,000 | | Other Stockholder Equity | (5,303,000) | (4,694,000) | (945,000) | (473,000) | | | Total Stockholder Equity | 12,079,000 | 12,203,000 | 16,147,000 | 16,747,000 | | | Net Tangible Assets | $5,299,000 | $5,219,000 | $8,661,000 | $9,014,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
