| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,717,000 | 1,840,000 | 2,411,000 | | Short Term Investments | 8,352,000 | 4,744,000 | 4,591,000 | | Net Receivables | 849,000 | 4,327,000 | 1,150,000 | | Inventory | 453,000 | 521,000 | 469,000 | | Other Current Assets | 199,000 | 291,000 | 200,000 | | | Total Current Assets | 12,570,000 | 11,723,000 | 8,821,000 | | Long Term Investments | 6,673,000 | 4,858,000 | 5,234,000 | | Property Plant and Equipment | 2,387,000 | 2,162,000 | 1,788,000 | | Goodwill | 1,492,000 | 1,517,000 | 1,325,000 | | Intangible Assets | 3,065,000 | 3,104,000 |
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| | Accumulated Amortization |
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| | Other Assets | 415,000 | 369,000 | 1,009,000 | | Deferred Long Term Asset Charges | 843,000 | 830,000 | 318,000 | | | Total Assets | 27,445,000 | 24,563,000 | 18,495,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,116,000 | 590,000 | 754,000 | | Short/Current Long Term Debt |
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| 173,000 | 421,000 | | Other Current Liabilities | 1,697,000 | 1,528,000 | 1,083,000 | | | Total Current Liabilities | 2,813,000 | 2,291,000 | 2,258,000 | | Long Term Debt |
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| | Other Liabilities | 852,000 | 4,328,000 | 402,000 | | Deferred Long Term Liability Charges | 3,464,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,129,000 | 6,619,000 | 2,660,000 | | |
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 |
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| | Retained Earnings | 11,235,000 | 10,717,000 | 8,541,000 | | Treasury Stock |
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| | Capital Surplus | 8,493,000 | 7,511,000 | 7,057,000 | | Other Stockholder Equity | 588,000 | (284,000) | 237,000 | | | Total Stockholder Equity | 20,316,000 | 17,944,000 | 15,835,000 | | | Net Tangible Assets | $15,759,000 | $13,323,000 | $14,510,000 |
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1.48% Nasdaq 
Balance Sheet
