| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 665,000 | 562,000 | 1,227,000 | 1,284,000 | | Short Term Investments |
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| | Net Receivables | 1,493,000 | 1,621,000 | 1,679,000 | 1,602,000 | | Inventory | 1,148,000 | 1,171,000 | 1,299,000 | 1,220,000 | | Other Current Assets | 291,000 | 330,000 | 313,000 | 361,000 | | | Total Current Assets | 3,597,000 | 3,684,000 | 4,518,000 | 4,467,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,283,000 | 2,367,000 | 2,443,000 | 2,591,000 | | Goodwill | 1,946,000 | 1,982,000 | 2,141,000 | 2,223,000 | | Intangible Assets | 886,000 | 929,000 | 970,000 | 1,021,000 | | Accumulated Amortization |
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| | Other Assets | 201,000 | 212,000 | 203,000 | 233,000 | | Deferred Long Term Asset Charges | 95,000 | 181,000 | 221,000 | 295,000 | | | Total Assets | 9,008,000 | 9,355,000 | 10,496,000 | 10,830,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,630,000 | 2,941,000 | 3,291,000 | 3,256,000 | | Short/Current Long Term Debt | 203,000 | 204,000 | 569,000 | 568,000 | | Other Current Liabilities |
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| 4,000 | 17,000 | | | Total Current Liabilities | 2,833,000 | 3,145,000 | 3,864,000 | 3,841,000 | | Long Term Debt | 2,732,000 | 2,355,000 | 2,314,000 | 2,340,000 | | Other Liabilities | 1,136,000 | 1,349,000 | 1,407,000 | 1,642,000 | | Deferred Long Term Liability Charges | 134,000 | 193,000 | 159,000 | 177,000 | | Minority Interest | 21,000 | 19,000 | 19,000 | 19,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,856,000 | 7,061,000 | 7,763,000 | 8,019,000 | | |
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 | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 2,906,000 | 2,817,000 | 2,989,000 | 2,760,000 | | Treasury Stock |
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| | Capital Surplus | 10,000 |
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| 16,000 | 7,000 | | Other Stockholder Equity | (771,000) | (530,000) | (279,000) | 37,000 | | | Total Stockholder Equity | 2,152,000 | 2,294,000 | 2,733,000 | 2,811,000 | | | Net Tangible Assets | ($680,000) | ($617,000) | ($378,000) | ($433,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
