| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 966,000 | 647,000 | 629,000 | | Short Term Investments |
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| | Net Receivables | 1,371,000 | 1,520,000 | 1,332,000 | | Inventory | 528,000 | 577,000 | 533,000 | | Other Current Assets | 276,000 | 342,000 | 255,000 | | | Total Current Assets | 3,141,000 | 3,086,000 | 2,749,000 | | Long Term Investments | 619,000 |
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| | Property Plant and Equipment | 3,882,000 | 4,080,000 | 3,785,000 | | Goodwill | 1,434,000 | 1,533,000 | 1,490,000 | | Intangible Assets | 3,751,000 | 4,181,000 | 3,768,000 | | Accumulated Amortization |
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| | Other Assets | 155,000 | 235,000 | 135,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,982,000 | 13,115,000 | 11,927,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,675,000 | 1,968,000 | 1,375,000 | | Short/Current Long Term Debt | 1,408,000 | 247,000 | 374,000 | | Other Current Liabilities |
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| 302,000 | | | Total Current Liabilities | 3,083,000 | 2,215,000 | 2,051,000 | | Long Term Debt | 4,784,000 | 4,770,000 | 4,754,000 | | Other Liabilities | 1,658,000 | 1,186,000 | 1,205,000 | | Deferred Long Term Liability Charges | 966,000 | 1,356,000 | 1,293,000 | | Minority Interest | 1,148,000 | 973,000 | 540,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,639,000 | 10,500,000 | 9,843,000 | | |
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 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 3,130,000 | 3,124,000 | 2,708,000 | | Treasury Stock | (2,703,000) | (2,269,000) | (2,017,000) | | Capital Surplus | 1,851,000 | 1,805,000 | 1,751,000 | | Other Stockholder Equity | (938,000) | (48,000) | (361,000) | | | Total Stockholder Equity | 1,343,000 | 2,615,000 | 2,084,000 | | | Net Tangible Assets | ($3,842,000) | ($3,099,000) | ($3,174,000) |
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1.48% Nasdaq 
Balance Sheet
