| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,064,000 | 910,000 | 1,651,000 | | Short Term Investments | 213,000 | 1,571,000 | 1,171,000 | | Net Receivables | 4,683,000 | 4,389,000 | 3,725,000 | | Inventory | 2,522,000 | 2,290,000 | 1,926,000 | | Other Current Assets | 1,324,000 | 991,000 | 657,000 | | | Total Current Assets | 10,806,000 | 10,151,000 | 9,130,000 | | Long Term Investments | 3,998,000 | 4,475,000 | 3,839,000 | | Property Plant and Equipment | 11,663,000 | 11,228,000 | 9,687,000 | | Goodwill | 5,124,000 | 5,169,000 | 4,594,000 | | Intangible Assets | 1,860,000 | 2,044,000 | 1,849,000 | | Accumulated Amortization |
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| | Other Assets | 2,324,000 | 1,356,000 | 599,000 | | Deferred Long Term Asset Charges | 219,000 | 205,000 | 232,000 | | | Total Assets | 35,994,000 | 34,628,000 | 29,930,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,494,000 | 6,209,000 | 5,271,000 | | Short/Current Long Term Debt | 369,000 |
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| 274,000 | | Other Current Liabilities | 1,924,000 | 1,544,000 | 1,315,000 | | | Total Current Liabilities | 8,787,000 | 7,753,000 | 6,860,000 | | Long Term Debt | 7,858,000 | 4,203,000 | 2,550,000 | | Other Liabilities | 7,017,000 | 4,792,000 | 4,624,000 | | Deferred Long Term Liability Charges | 226,000 | 646,000 | 528,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,888,000 | 17,394,000 | 14,483,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| (79,000) | | Redeemable Preferred Stock | (97,000) |
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| | Preferred Stock |
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| 41,000 |
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| | Common Stock | 30,000 | 30,000 | 30,000 | | Retained Earnings | 30,638,000 | 28,184,000 | 24,837,000 | | Treasury Stock | (14,122,000) | (10,519,000) | (7,758,000) | | Capital Surplus | 351,000 | 450,000 | 584,000 | | Other Stockholder Equity | (4,694,000) | (952,000) | (2,246,000) | | | Total Stockholder Equity | 12,203,000 | 17,234,000 | 15,447,000 | | | Net Tangible Assets | $5,219,000 | $10,021,000 | $9,004,000 |
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1.48% Nasdaq 
Balance Sheet
