| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,892,000 | 3,826,000 | 1,840,000 | 2,970,000 | | Short Term Investments | 5,523,000 | 5,194,000 | 4,744,000 | 3,970,000 | | Net Receivables | 1,084,000 | 1,242,000 | 4,327,000 | 1,275,000 | | Inventory | 409,000 | 458,000 | 521,000 | 618,000 | | Other Current Assets | 324,000 | 290,000 | 291,000 | 228,000 | | | Total Current Assets | 11,232,000 | 11,010,000 | 11,723,000 | 9,061,000 | | Long Term Investments | 4,560,000 | 4,048,000 | 4,858,000 | 4,567,000 | | Property Plant and Equipment | 2,282,000 | 2,262,000 | 2,162,000 | 1,912,000 | | Goodwill | 1,502,000 | 1,494,000 | 1,517,000 | 1,520,000 | | Intangible Assets | 3,123,000 | 3,080,000 | 3,104,000 |
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| | Accumulated Amortization |
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| | Other Assets | 444,000 | 565,000 | 369,000 | 1,667,000 | | Deferred Long Term Asset Charges | 941,000 | 996,000 | 830,000 | 870,000 | | | Total Assets | 24,084,000 | 23,455,000 | 24,563,000 | 19,597,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 553,000 | 688,000 | 590,000 | 668,000 | | Short/Current Long Term Debt |
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| 11,000 | 173,000 | 326,000 | | Other Current Liabilities | 1,704,000 | 1,383,000 | 1,528,000 | 1,117,000 | | | Total Current Liabilities | 2,257,000 | 2,082,000 | 2,291,000 | 2,111,000 | | Long Term Debt |
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| 155,000 |
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| | Other Liabilities | 4,714,000 | 3,981,000 | 4,328,000 | 660,000 | | Deferred Long Term Liability Charges |
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| 100,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,971,000 | 6,318,000 | 6,619,000 | 2,771,000 | | |
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 |
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| | Retained Earnings | 10,241,000 | 10,794,000 | 10,717,000 | 10,104,000 | | Treasury Stock |
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| | Capital Surplus | 7,648,000 | 7,413,000 | 7,511,000 | 6,783,000 | | Other Stockholder Equity | (776,000) | (1,070,000) | (284,000) | (61,000) | | | Total Stockholder Equity | 17,113,000 | 17,137,000 | 17,944,000 | 16,826,000 | | | Net Tangible Assets | $12,488,000 | $12,563,000 | $13,323,000 | $15,306,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
