| PERIOD ENDING | 24-Apr-09 | 25-Apr-08 | 27-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,271,000 | 1,060,000 | 1,256,000 | | Short Term Investments | 405,000 | 553,000 | 1,822,000 | | Net Receivables | 3,728,000 | 3,960,000 | 3,142,000 | | Inventory | 1,426,000 | 1,280,000 | 1,215,000 | | Other Current Assets | 630,000 | 469,000 | 483,000 | | | Total Current Assets | 7,460,000 | 7,322,000 | 7,918,000 | | Long Term Investments | 2,769,000 | 2,322,000 | 3,203,000 | | Property Plant and Equipment | 2,279,000 | 2,221,000 | 2,062,000 | | Goodwill | 8,195,000 | 7,519,000 | 4,327,000 | | Intangible Assets | 2,477,000 | 2,193,000 | 1,433,000 | | Accumulated Amortization |
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| | Other Assets | 416,000 | 518,000 | 365,000 | | Deferred Long Term Asset Charges | 65,000 | 103,000 | 204,000 | | | Total Assets | 23,661,000 | 22,198,000 | 19,512,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,625,000 | 2,381,000 | 2,054,000 | | Short/Current Long Term Debt | 522,000 | 1,154,000 | 509,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,147,000 | 3,535,000 | 2,563,000 | | Long Term Debt | 6,772,000 | 5,802,000 | 5,578,000 | | Other Liabilities | 891,000 | 1,325,000 | 394,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,810,000 | 10,662,000 | 8,535,000 | | |
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 | 112,000 | 112,000 | 114,000 | | Retained Earnings | 12,941,000 | 11,710,000 | 10,925,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (202,000) | (286,000) | (62,000) | | | Total Stockholder Equity | 12,851,000 | 11,536,000 | 10,977,000 | | | Net Tangible Assets | $2,179,000 | $1,824,000 | $5,217,000 |
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0.04% Nasdaq 
Balance Sheet
