| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,442,000 | 2,199,000 | 2,210,000 | 2,259,000 | | Short Term Investments |
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| | Net Receivables | 487,000 | 515,000 | 509,000 | 941,000 | | Inventory | 4,524,000 | 4,787,000 | 4,532,000 | 4,118,000 | | Other Current Assets | 96,000 | 93,000 | 88,000 | 99,000 | | | Total Current Assets | 7,549,000 | 7,594,000 | 7,339,000 | 7,417,000 | | Long Term Investments | 92,000 | 12,000 |
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| 325,000 | | Property Plant and Equipment | 1,945,000 | 1,961,000 | 1,981,000 | 2,024,000 | | Goodwill | 11,668,000 | 11,665,000 | 11,661,000 | 11,662,000 | | Intangible Assets |
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| 412,000 | | Accumulated Amortization |
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| | Other Assets | 1,181,000 | 1,246,000 | 1,194,000 | 721,000 | | Deferred Long Term Asset Charges | 445,000 | 572,000 | 704,000 | 735,000 | | | Total Assets | 22,880,000 | 23,050,000 | 22,879,000 | 23,296,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,170,000 | 5,085,000 | 4,668,000 | 5,149,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 5,170,000 | 5,085,000 | 4,668,000 | 5,149,000 | | Long Term Debt | 2,293,000 | 2,295,000 | 2,297,000 | 2,309,000 | | Other Liabilities | 5,778,000 | 6,131,000 | 6,614,000 | 6,488,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 104,000 | 98,000 |
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| 263,000 | | Negative Goodwill |
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| | | Total Liabilities | 13,345,000 | 13,609,000 | 13,579,000 | 14,209,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 8,714,000 | 8,344,000 | 7,976,000 | 7,646,000 | | Treasury Stock | (5,145,000) | (4,844,000) | (4,523,000) | (4,254,000) | | Capital Surplus | 10,929,000 | 10,899,000 | 10,866,000 | 10,873,000 | | Other Stockholder Equity | (4,967,000) | (4,962,000) | (5,023,000) | (5,182,000) | | | Total Stockholder Equity | 9,535,000 | 9,441,000 | 9,300,000 | 9,087,000 | | | Net Tangible Assets | ($2,133,000) | ($2,224,000) | ($2,361,000) | ($2,987,000) |
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0.16% Nasdaq 
0.21 (0.41%) 
Balance Sheet
