| PERIOD ENDING | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,210,000 | 2,259,000 | 2,761,000 | 2,554,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 509,000 | 941,000 | 4,938,000 | 553,000 | | Inventory | 4,532,000 | 4,118,000 | 356,000 | 4,745,000 | | Other Current Assets | 88,000 | 99,000 | 113,000 | 129,000 | | | Total Current Assets | 7,339,000 | 7,417,000 | 8,168,000 | 7,981,000 | | Long Term Investments |
-
| 325,000 | 252,000 |
-
| | Property Plant and Equipment | 1,981,000 | 2,024,000 | 1,990,000 | 2,021,000 | | Goodwill | 11,661,000 | 11,662,000 | 11,667,000 | 11,657,000 | | Intangible Assets |
-
| 412,000 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,194,000 | 721,000 | 1,689,000 | 1,938,000 | | Deferred Long Term Asset Charges | 704,000 | 735,000 |
-
|
-
| | | Total Assets | 22,879,000 | 23,296,000 | 23,766,000 | 23,597,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,668,000 | 5,149,000 | 5,059,000 | 4,810,000 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 4,668,000 | 5,149,000 | 5,059,000 | 4,810,000 | | Long Term Debt | 2,297,000 | 2,309,000 | 2,273,000 | 2,269,000 | | Other Liabilities | 6,614,000 | 6,488,000 | 2,786,000 | 3,006,000 | | Deferred Long Term Liability Charges |
-
|
-
| 688,000 | 543,000 | | Minority Interest |
-
| 263,000 | 253,000 | 233,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 13,579,000 | 14,209,000 | 11,059,000 | 10,861,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 7,976,000 | 7,646,000 | 7,336,000 | 7,025,000 | | Treasury Stock | (4,523,000) | (4,254,000) | (3,571,000) | (3,225,000) | | Capital Surplus | 10,866,000 | 10,873,000 | 10,838,000 | 10,788,000 | | Other Stockholder Equity | (5,023,000) | (5,182,000) | (1,900,000) | (1,856,000) | | | Total Stockholder Equity | 9,300,000 | 9,087,000 | 12,707,000 | 12,736,000 | | | Net Tangible Assets | ($2,361,000) | ($2,987,000) | $1,040,000 | $1,079,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
