| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,718,000 | 5,191,000 | 3,728,000 | | Short Term Investments | 29,283,000 | 21,044,000 | 18,538,000 | | Net Receivables | 5,497,000 | 5,896,000 | 5,942,000 | | Inventory | 1,074,000 | 1,235,000 | 1,322,000 | | Other Current Assets | 2,605,000 | 2,333,000 | 2,044,000 | | | Total Current Assets | 44,177,000 | 35,699,000 | 31,574,000 | | Long Term Investments | 2,212,000 | 1,568,000 | 1,459,000 | | Property Plant and Equipment | 4,043,000 | 4,151,000 | 3,893,000 | | Goodwill | 12,925,000 | 12,392,000 | 12,121,000 | | Intangible Assets | 2,378,000 | 2,677,000 | 2,540,000 | | Accumulated Amortization |
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| | Other Assets | 271,000 | 477,000 | 693,000 | | Deferred Long Term Asset Charges | 2,122,000 | 1,770,000 | 1,060,000 | | | Total Assets | 68,128,000 | 58,734,000 | 53,340,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,376,000 | 3,404,000 | 7,967,000 | | Short/Current Long Term Debt |
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| 500,000 |
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| | Other Current Liabilities | 10,279,000 | 9,954,000 | 5,391,000 | | | Total Current Liabilities | 13,655,000 | 13,858,000 | 13,358,000 | | Long Term Debt | 10,295,000 | 6,393,000 | 6,408,000 | | Other Liabilities | 2,546,000 | 1,418,000 | 438,000 | | Deferred Long Term Liability Charges | 2,955,000 | 2,663,000 | 1,646,000 | | Minority Interest | 30,000 | 49,000 | 10,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,481,000 | 24,381,000 | 21,860,000 | | |
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 | 34,344,000 | 33,505,000 | 30,687,000 | | Retained Earnings | 3,868,000 | 120,000 | 231,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 435,000 | 728,000 | 562,000 | | | Total Stockholder Equity | 38,647,000 | 34,353,000 | 31,480,000 | | | Net Tangible Assets | $23,344,000 | $19,284,000 | $16,819,000 |
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0.43% Nasdaq 
Balance Sheet
