| PERIOD ENDING | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,691,000 | 547,000 | 357,000 | 424,000 | | Short Term Investments |
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| | Net Receivables | 854,000 | 924,000 | 1,045,000 | 1,209,000 | | Inventory | 3,323,000 | 3,159,000 | 3,276,000 | 3,291,000 | | Other Current Assets | 506,000 | 628,000 | 1,051,000 | 482,000 | | | Total Current Assets | 6,374,000 | 5,258,000 | 5,729,000 | 5,406,000 | | Long Term Investments | 7,939,000 | 8,382,000 | 8,437,000 | 8,474,000 | | Property Plant and Equipment | 2,068,000 | 2,115,000 | 1,979,000 | 2,040,000 | | Goodwill | 1,688,000 | 1,865,000 | 2,038,000 | 2,276,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,447,000 | 2,400,000 | 2,503,000 | 2,500,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,516,000 | 20,020,000 | 20,686,000 | 20,696,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,470,000 | 3,739,000 | 3,775,000 | 4,053,000 | | Short/Current Long Term Debt | 5,000 | 876,000 | 550,000 | 394,000 | | Other Current Liabilities | 130,000 | 151,000 | 440,000 |
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| | | Total Current Liabilities | 3,605,000 | 4,766,000 | 4,765,000 | 4,447,000 | | Long Term Debt | 10,824,000 | 9,081,000 | 9,384,000 | 9,352,000 | | Other Liabilities | 3,407,000 | 3,470,000 | 2,553,000 | 2,678,000 | | Deferred Long Term Liability Charges | 212,000 | 337,000 | 445,000 | 431,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,048,000 | 17,654,000 | 17,147,000 | 16,908,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | | Retained Earnings | 3,106,000 | 3,025,000 | 3,291,000 | 3,140,000 | | Treasury Stock | (376,000) | (500,000) | (553,000) | (236,000) | | Capital Surplus | 1,127,000 | 1,229,000 | 1,254,000 | 1,253,000 | | Other Stockholder Equity | (1,423,000) | (1,422,000) | (487,000) | (403,000) | | | Total Stockholder Equity | 2,468,000 | 2,366,000 | 3,539,000 | 3,788,000 | | | Net Tangible Assets | $780,000 | $501,000 | $1,501,000 | $1,512,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
