| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,521,000 | 1,086,000 | 936,000 | | Short Term Investments |
-
|
-
| 928,000 | | Net Receivables | 2,136,000 | 2,930,000 | 5,075,000 | | Inventory | 1,435,000 | 2,312,000 | 2,262,000 | | Other Current Assets | 487,000 | 767,000 | 672,000 | | | Total Current Assets | 5,579,000 | 7,095,000 | 9,873,000 | | Long Term Investments | 1,211,000 | 1,308,000 | 844,000 | | Property Plant and Equipment | 3,111,000 | 3,517,000 | 3,505,000 | | Goodwill | 3,160,000 | 7,068,000 | 7,177,000 | | Intangible Assets | 407,000 | 486,000 | 554,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 234,000 | 211,000 | 338,000 | | Deferred Long Term Asset Charges | 2,518,000 | 1,915,000 | 1,397,000 | | | Total Assets | 16,220,000 | 21,600,000 | 23,688,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,311,000 | 2,202,000 | 2,105,000 | | Short/Current Long Term Debt | 101,000 | 20,000 | 5,000 | | Other Current Liabilities | 203,000 | 1,110,000 | 4,075,000 | | | Total Current Liabilities | 2,615,000 | 3,332,000 | 6,185,000 | | Long Term Debt | 2,316,000 | 3,161,000 | 3,373,000 | | Other Liabilities | 4,075,000 | 3,735,000 | 2,467,000 | | Deferred Long Term Liability Charges | 188,000 | 289,000 | 271,000 | | Minority Interest | 10,000 | 10,000 | 15,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,204,000 | 10,527,000 | 12,311,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,049,000 | 100,000 | 99,000 | | Retained Earnings | (2,274,000) | 1,141,000 | 186,000 | | Treasury Stock | (349,000) | (1,264,000) |
-
| | Capital Surplus | 8,135,000 | 10,167,000 | 10,040,000 | | Other Stockholder Equity | 455,000 | 929,000 | 1,052,000 | | | Total Stockholder Equity | 7,016,000 | 11,073,000 | 11,377,000 | | | Net Tangible Assets | $3,449,000 | $3,519,000 | $3,646,000 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
