| PERIOD ENDING | 27-Sep-09 | 30-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,757,000 | 1,876,000 | 1,569,000 | 1,630,000 | | Short Term Investments | 624,000 | 981,000 | 1,134,000 | 1,014,000 | | Net Receivables | 1,941,000 | 2,446,000 | 2,265,000 | 2,785,000 | | Inventory | 559,000 | 566,000 | 561,000 | 592,000 | | Other Current Assets | 948,000 | 995,000 | 1,221,000 | 1,087,000 | | | Total Current Assets | 5,829,000 | 6,864,000 | 6,750,000 | 7,108,000 | | Long Term Investments | 171,000 | 204,000 | 287,000 | 364,000 | | Property Plant and Equipment | 1,556,000 | 1,616,000 | 1,670,000 | 1,645,000 | | Goodwill | 1,745,000 | 1,743,000 | 1,740,000 | 1,700,000 | | Intangible Assets | 211,000 | 269,000 | 357,000 | 413,000 | | Accumulated Amortization |
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| | Other Assets | 554,000 | 536,000 | 458,000 | 454,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,066,000 | 11,232,000 | 11,262,000 | 11,684,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,338,000 | 2,432,000 | 2,786,000 | 3,109,000 | | Short/Current Long Term Debt |
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| 554,000 | 562,000 | 569,000 | | Other Current Liabilities | 2,152,000 | 2,635,000 | 2,350,000 | 2,254,000 | | | Total Current Liabilities | 4,490,000 | 5,621,000 | 5,698,000 | 5,932,000 | | Long Term Debt | 589,000 | 695,000 | 695,000 | 694,000 | | Other Liabilities | 960,000 | 976,000 | 970,000 | 1,014,000 | | Deferred Long Term Liability Charges | 643,000 | 635,000 | 548,000 | 521,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,682,000 | 7,927,000 | 7,911,000 | 8,161,000 | | |
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 | 7,787,000 | 7,582,000 | 7,541,000 | 7,492,000 | | Retained Earnings | (2,273,000) | (2,055,000) | (1,819,000) | (1,602,000) | | Treasury Stock | (2,527,000) | (2,569,000) | (2,680,000) | (2,699,000) | | Capital Surplus |
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| | Other Stockholder Equity | 397,000 | 347,000 | 309,000 | 332,000 | | | Total Stockholder Equity | 3,384,000 | 3,305,000 | 3,351,000 | 3,523,000 | | | Net Tangible Assets | $1,428,000 | $1,293,000 | $1,254,000 | $1,410,000 |
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0.20% Nasdaq 
Balance Sheet
