| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 959,000 | 1,284,000 | 2,520,000 | | Short Term Investments |
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| | Net Receivables | 1,551,000 | 1,602,000 | 1,775,000 | | Inventory | 1,028,000 | 1,220,000 | 1,050,000 | | Other Current Assets | 292,000 | 361,000 | 298,000 | | | Total Current Assets | 3,830,000 | 4,467,000 | 5,643,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,356,000 | 2,591,000 | 2,448,000 | | Goodwill | 1,863,000 | 2,223,000 | 2,722,000 | | Intangible Assets | 806,000 | 1,021,000 | 1,037,000 | | Accumulated Amortization |
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| | Other Assets | 263,000 | 233,000 | 194,000 | | Deferred Long Term Asset Charges | 299,000 | 295,000 | 146,000 | | | Total Assets | 9,417,000 | 10,830,000 | 12,190,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,791,000 | 3,256,000 | 2,870,000 | | Short/Current Long Term Debt | 55,000 | 568,000 | 1,431,000 | | Other Current Liabilities |
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| 17,000 |
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| | | Total Current Liabilities | 2,846,000 | 3,841,000 | 4,301,000 | | Long Term Debt | 2,745,000 | 2,340,000 | 2,803,000 | | Other Liabilities | 1,658,000 | 1,642,000 | 1,823,000 | | Deferred Long Term Liability Charges | 110,000 | 177,000 | 587,000 | | Minority Interest | 22,000 | 19,000 | 61,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,381,000 | 8,019,000 | 9,575,000 | | |
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 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 2,721,000 | 2,760,000 | 3,485,000 | | Treasury Stock |
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| | Capital Surplus | 17,000 | 7,000 |
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| | Other Stockholder Equity | (709,000) | 37,000 | (877,000) | | | Total Stockholder Equity | 2,036,000 | 2,811,000 | 2,615,000 | | | Net Tangible Assets | ($633,000) | ($433,000) | ($1,144,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
