| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,935,000 | 990,000 | 988,000 | | Short Term Investments | 114,000 | 151,000 | 156,000 | | Net Receivables | 1,453,000 | 1,684,000 | 1,579,000 | | Inventory | 587,000 | 945,000 | 794,000 | | Other Current Assets | 202,000 | 502,000 | 284,000 | | | Total Current Assets | 4,291,000 | 4,272,000 | 3,801,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,229,000 | 2,464,000 | 2,278,000 | | Goodwill | 31,000 | 2,352,000 | 2,300,000 | | Intangible Assets | 42,000 | 111,000 | 188,000 | | Accumulated Amortization |
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| | Other Assets | 119,000 | 305,000 | 331,000 | | Deferred Long Term Asset Charges | 375,000 | 616,000 | 574,000 | | | Total Assets | 7,087,000 | 10,120,000 | 9,472,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,423,000 | 2,927,000 | 2,319,000 | | Short/Current Long Term Debt | 771,000 | 360,000 | 330,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,194,000 | 3,287,000 | 2,649,000 | | Long Term Debt | 1,956,000 | 1,670,000 | 1,733,000 | | Other Liabilities | 413,000 | 577,000 | 353,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,563,000 | 5,534,000 | 4,735,000 | | |
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 | (2,117,000) | 1,101,000 | 1,537,000 | | Treasury Stock |
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| | Capital Surplus | 3,647,000 | 3,501,000 | 3,204,000 | | Other Stockholder Equity | (6,000) | (16,000) | (4,000) | | | Total Stockholder Equity | 1,524,000 | 4,586,000 | 4,737,000 | | | Net Tangible Assets | $1,451,000 | $2,123,000 | $2,249,000 |
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1.48% Nasdaq 
Balance Sheet
