| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,001,000 | 3,670,000 | 2,411,000 | | Short Term Investments |
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| | Net Receivables | 6,397,000 | 5,894,000 | 5,299,000 | | Inventory | 1,124,000 | 641,000 | 1,109,000 | | Other Current Assets | 1,144,000 | 1,109,000 | 743,000 | | | Total Current Assets | 11,666,000 | 11,314,000 | 9,562,000 | | Long Term Investments | 2,364,000 | 1,566,000 | 1,815,000 | | Property Plant and Equipment | 22,926,000 | 22,556,000 | 17,167,000 | | Goodwill | 22,151,000 | 22,085,000 | 22,505,000 | | Intangible Assets | 2,428,000 | 2,494,000 | 8,142,000 | | Accumulated Amortization |
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| | Other Assets | 962,000 | 913,000 | 807,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 62,497,000 | 60,928,000 | 59,998,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,980,000 | 4,659,000 | 5,917,000 | | Short/Current Long Term Debt | 3,529,000 | 3,280,000 | 2,682,000 | | Other Current Liabilities | 2,082,000 | 3,452,000 | 1,611,000 | | | Total Current Liabilities | 11,591,000 | 11,391,000 | 10,210,000 | | Long Term Debt | 11,351,000 | 12,166,000 | 11,135,000 | | Other Liabilities | 3,218,000 | 2,381,000 | 2,516,000 | | Deferred Long Term Liability Charges | 2,670,000 | 2,942,000 | 2,974,000 | | Minority Interest | 1,344,000 | 1,295,000 | 1,343,000 | | Negative Goodwill |
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| | | Total Liabilities | 30,174,000 | 30,175,000 | 28,178,000 | | |
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 | 26,546,000 | 24,207,000 | 22,377,000 | | Retained Earnings | 28,413,000 | 24,805,000 | 20,630,000 | | Treasury Stock | (22,555,000) | (18,102,000) | (11,179,000) | | Capital Surplus |
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| | Other Stockholder Equity | (81,000) | (157,000) | (8,000) | | | Total Stockholder Equity | 32,323,000 | 30,753,000 | 31,820,000 | | | Net Tangible Assets | $7,744,000 | $6,174,000 | $1,173,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
