| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 255,000 | 524,000 | 410,600 | | Short Term Investments | 43,000 |
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| | Net Receivables | 1,100,000 | 1,026,000 | 1,060,700 | | Inventory | 897,000 | 924,000 | 823,900 | | Other Current Assets | 226,000 | 243,000 | 131,800 | | | Total Current Assets | 2,521,000 | 2,717,000 | 2,427,000 | | Long Term Investments | 43,000 |
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| | Property Plant and Equipment | 2,933,000 | 2,990,000 | 2,815,600 | | Goodwill | 3,637,000 | 3,515,000 | 3,448,300 | | Intangible Assets | 1,461,000 | 1,450,000 | 1,419,700 | | Accumulated Amortization |
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| | Other Assets | 351,000 | 725,000 | 603,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,946,000 | 11,397,000 | 10,714,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,522,000 | 2,570,000 | 2,979,200 | | Short/Current Long Term Debt | 18,000 | 466,000 | 723,300 | | Other Current Liabilities | 1,012,000 | 1,008,000 | 317,700 | | | Total Current Liabilities | 3,552,000 | 4,044,000 | 4,020,200 | | Long Term Debt | 4,072,000 | 3,270,000 | 3,053,000 | | Other Liabilities | 1,574,000 | 1,557,000 | 952,500 | | Deferred Long Term Liability Charges | 300,000 |
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| 619,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,498,000 | 8,871,000 | 8,645,000 | | |
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 | 105,000 | 105,000 | 104,600 | | Retained Earnings | 4,836,000 | 4,217,000 | 3,630,400 | | Treasury Stock | (1,790,000) | (1,357,000) | (912,100) | | Capital Surplus | 438,000 | 388,000 | 292,300 | | Other Stockholder Equity | (2,141,000) | (827,000) | (1,046,200) | | | Total Stockholder Equity | 1,448,000 | 2,526,000 | 2,069,000 | | | Net Tangible Assets | ($3,650,000) | ($2,439,000) | ($2,799,000) |
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1.48% Nasdaq 
Balance Sheet
