| PERIOD ENDING | 4-Oct-09 | 5-Jul-09 | 5-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,409,000 | 1,614,000 | 1,126,000 | 1,621,000 | | Short Term Investments |
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| 26,000 | 24,000 |
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| | Net Receivables | 8,323,000 | 3,649,000 | 3,795,000 | 3,469,000 | | Inventory | 2,112,000 | 6,546,000 | 2,083,000 | 6,370,000 | | Other Current Assets | 384,000 | 463,000 | 4,802,000 | 490,000 | | | Total Current Assets | 12,228,000 | 12,298,000 | 11,830,000 | 11,950,000 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,874,000 | 2,857,000 | 2,840,000 | 2,872,000 | | Goodwill | 12,410,000 | 11,739,000 | 11,529,000 | 11,413,000 | | Intangible Assets | 1,846,000 | 1,566,000 | 1,606,000 | 1,617,000 | | Accumulated Amortization |
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|
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| | Other Assets | 417,000 | 398,000 | 474,000 | 521,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 29,775,000 | 28,858,000 | 28,279,000 | 28,373,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,394,000 | 6,289,000 | 6,275,000 | 6,597,000 | | Short/Current Long Term Debt | 705,000 | 55,000 | 770,000 | 911,000 | | Other Current Liabilities | 2,728,000 | 2,916,000 | 3,035,000 | 2,852,000 | | | Total Current Liabilities | 9,827,000 | 9,260,000 | 10,080,000 | 10,360,000 | | Long Term Debt | 3,159,000 | 3,860,000 | 3,112,000 | 3,113,000 | | Other Liabilities | 5,071,000 | 4,737,000 | 4,713,000 | 4,748,000 | | Deferred Long Term Liability Charges |
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|
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| 103,000 | 99,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,057,000 | 17,857,000 | 18,008,000 | 18,320,000 | | |
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 | 482,000 | 482,000 | 482,000 | 482,000 | | Retained Earnings | 14,626,000 | 14,201,000 | 13,730,000 | 13,287,000 | | Treasury Stock | (3,412,000) | (3,437,000) | (3,439,000) | (3,349,000) | | Capital Surplus | 1,457,000 | 1,414,000 | 1,383,000 | 1,346,000 | | Other Stockholder Equity | (1,435,000) | (1,659,000) | (1,885,000) | (1,713,000) | | | Total Stockholder Equity | 11,718,000 | 11,001,000 | 10,271,000 | 10,053,000 | | | Net Tangible Assets | ($2,538,000) | ($2,304,000) | ($2,864,000) | ($2,977,000) |
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1.16% Nasdaq 
Balance Sheet
