| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,768,000 | 7,770,000 | 4,083,000 | | Short Term Investments | 2,041,000 | 1,545,000 | 1,000 | | Net Receivables | 13,149,000 | 12,053,000 | 10,806,000 | | Inventory | 5,052,000 | 5,110,000 | 4,889,000 | | Other Current Assets | 3,367,000 | 3,467,000 | 3,196,000 | | | Total Current Assets | 34,377,000 | 29,945,000 | 22,975,000 | | Long Term Investments | 4,000 | 2,000 | 16,000 | | Property Plant and Equipment | 14,365,000 | 14,185,000 | 13,044,000 | | Goodwill | 13,719,000 | 14,123,000 | 13,340,000 | | Intangible Assets | 13,976,000 | 14,640,000 | 15,348,000 | | Accumulated Amortization |
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| | Other Assets | 2,630,000 | 3,170,000 | 2,623,000 | | Deferred Long Term Asset Charges | 5,841,000 | 4,889,000 | 3,210,000 | | | Total Assets | 84,912,000 | 80,954,000 | 70,556,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,120,000 | 17,374,000 | 14,582,000 | | Short/Current Long Term Debt | 3,732,000 | 2,463,000 | 4,579,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 20,852,000 | 19,837,000 | 19,161,000 | | Long Term Debt | 8,120,000 | 7,074,000 | 2,014,000 | | Other Liabilities | 11,997,000 | 9,231,000 | 8,744,000 | | Deferred Long Term Liability Charges | 1,432,000 | 1,493,000 | 1,319,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 42,401,000 | 37,635,000 | 31,238,000 | | |
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 | 3,120,000 | 3,120,000 | 3,120,000 | | Retained Earnings | 63,379,000 | 55,280,000 | 49,290,000 | | Treasury Stock | (19,033,000) | (14,388,000) | (10,974,000) | | Capital Surplus |
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| | Other Stockholder Equity | (4,955,000) | (693,000) | (2,118,000) | | | Total Stockholder Equity | 42,511,000 | 43,319,000 | 39,318,000 | | | Net Tangible Assets | $14,816,000 | $14,556,000 | $10,630,000 |
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1.48% Nasdaq 
Balance Sheet
