| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,263,000 | 11,875,000 | 9,352,000 | | Short Term Investments | 18,201,000 | 12,615,000 | 6,034,000 | | Net Receivables | 7,158,000 | 6,151,000 | 4,811,000 | | Inventory | 455,000 | 509,000 | 346,000 | | Other Current Assets | 5,188,000 | 3,540,000 | 1,413,000 | | | Total Current Assets | 36,265,000 | 34,690,000 | 21,956,000 | | Long Term Investments | 10,528,000 |
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| | Property Plant and Equipment | 2,954,000 | 2,455,000 | 1,832,000 | | Goodwill | 206,000 | 207,000 | 38,000 | | Intangible Assets | 353,000 | 352,000 | 382,000 | | Accumulated Amortization |
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| | Other Assets | 1,818,000 | 641,000 | 1,051,000 | | Deferred Long Term Asset Charges | 1,727,000 | 1,227,000 | 88,000 | | | Total Assets | 53,851,000 | 39,572,000 | 25,347,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,977,000 | 8,558,000 | 6,230,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 10,305,000 | 5,534,000 | 3,069,000 | | | Total Current Liabilities | 19,282,000 | 14,092,000 | 9,299,000 | | Long Term Debt |
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| | Other Liabilities | 1,286,000 | 746,000 | 67,000 | | Deferred Long Term Liability Charges | 5,451,000 | 3,704,000 | 1,449,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,019,000 | 18,542,000 | 10,815,000 | | |
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 | 8,210,000 | 7,177,000 | 5,368,000 | | Retained Earnings | 19,538,000 | 13,845,000 | 9,101,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 84,000 | 8,000 | 63,000 | | | Total Stockholder Equity | 27,832,000 | 21,030,000 | 14,532,000 | | | Net Tangible Assets | $27,273,000 | $20,471,000 | $14,112,000 |
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1.20% Nasdaq 
Balance Sheet
