| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,512,000 | 9,873,000 | 7,732,000 | | Short Term Investments | 5,331,000 | 5,490,000 | 2,270,000 | | Net Receivables | 3,102,000 | 3,762,000 | 3,706,000 | | Inventory | 3,744,000 | 3,370,000 | 4,314,000 | | Other Current Assets | 1,182,000 | 1,390,000 | 258,000 | | | Total Current Assets | 19,871,000 | 23,885,000 | 18,280,000 | | Long Term Investments | 3,276,000 | 5,385,000 | 4,421,000 | | Property Plant and Equipment | 17,544,000 | 16,918,000 | 17,602,000 | | Goodwill | 3,932,000 | 3,916,000 | 3,861,000 | | Intangible Assets | 775,000 | 960,000 | 987,000 | | Accumulated Amortization |
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| | Other Assets | 5,317,000 | 4,587,000 | 3,217,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 50,715,000 | 55,651,000 | 48,368,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,253,000 | 7,804,000 | 7,735,000 | | Short/Current Long Term Debt | 102,000 | 142,000 | 180,000 | | Other Current Liabilities | 463,000 | 625,000 | 599,000 | | | Total Current Liabilities | 7,818,000 | 8,571,000 | 8,514,000 | | Long Term Debt | 1,886,000 | 1,980,000 | 1,848,000 | | Other Liabilities | 1,877,000 | 1,927,000 | 989,000 | | Deferred Long Term Liability Charges | 46,000 | 411,000 | 265,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,627,000 | 12,889,000 | 11,616,000 | | |
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 | 12,944,000 | 11,653,000 | 7,825,000 | | Retained Earnings | 26,537,000 | 30,848,000 | 28,984,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (393,000) | 261,000 | (57,000) | | | Total Stockholder Equity | 39,088,000 | 42,762,000 | 36,752,000 | | | Net Tangible Assets | $34,381,000 | $37,886,000 | $31,904,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
