| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,467,000 | 1,208,000 | 872,000 | | Short Term Investments |
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| | Net Receivables | 2,344,000 | 2,137,000 | 3,740,000 | | Inventory | 1,334,000 | 1,627,000 | 1,309,000 | | Other Current Assets | 317,000 | 317,000 | 1,635,000 | | | Total Current Assets | 5,462,000 | 5,289,000 | 7,556,000 | | Long Term Investments | 838,000 | 711,000 | 306,000 | | Property Plant and Equipment | 2,661,000 | 2,476,000 | 2,691,000 | | Goodwill | 6,046,000 | 5,821,000 | 5,932,000 | | Intangible Assets | 1,562,000 | 1,218,000 | 1,300,000 | | Accumulated Amortization |
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| | Other Assets | 461,000 | 424,000 | 462,000 | | Deferred Long Term Asset Charges | 109,000 | 64,000 | 81,000 | | | Total Assets | 17,139,000 | 16,003,000 | 18,328,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,103,000 | 1,974,000 | 1,852,000 | | Short/Current Long Term Debt | 136,000 | 19,000 | 523,000 | | Other Current Liabilities |
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| 105,000 | 2,992,000 | | | Total Current Liabilities | 2,239,000 | 2,098,000 | 5,367,000 | | Long Term Debt | 2,961,000 | 4,384,000 | 4,082,000 | | Other Liabilities | 3,462,000 | 1,440,000 | 1,565,000 | | Deferred Long Term Liability Charges | 476,000 | 334,000 | 572,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,138,000 | 8,256,000 | 11,586,000 | | |
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 | 100,000 | 101,000 | 100,000 | | Retained Earnings | 1,199,000 | 681,000 |
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| | Treasury Stock |
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| | Capital Surplus | 6,173,000 | 6,258,000 | 5,999,000 | | Other Stockholder Equity | 529,000 | 707,000 | 643,000 | | | Total Stockholder Equity | 8,001,000 | 7,747,000 | 6,742,000 | | | Net Tangible Assets | $393,000 | $708,000 | ($490,000) |
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0.28% Nasdaq 
0.0402 (0.09%) 
Balance Sheet
