| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,000 | 227,000 | 405,000 | | Short Term Investments |
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| | Net Receivables | 530,000 | 532,000 | 452,000 | | Inventory | 458,000 | 461,000 | 435,000 | | Other Current Assets | 44,000 | 57,000 |
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| | | Total Current Assets | 1,073,000 | 1,277,000 | 1,292,000 | | Long Term Investments | 2,474,000 | 2,383,000 | 15,284,000 | | Property Plant and Equipment | 1,664,000 | 1,632,000 | 2,723,000 | | Goodwill | 394,000 | 365,000 | 506,000 | | Intangible Assets |
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| 35,000 | 26,000 | | Accumulated Amortization |
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| | Other Assets | 264,000 | 250,000 | 582,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,869,000 | 5,942,000 | 20,413,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 428,000 | 825,000 | 953,000 | | Short/Current Long Term Debt | 1,000 | 3,000 |
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| | Other Current Liabilities | 17,000 | 62,000 | 9,479,000 | | | Total Current Liabilities | 446,000 | 890,000 | 10,432,000 | | Long Term Debt | 3,331,000 | 2,992,000 | 6,947,000 | | Other Liabilities | 565,000 | 518,000 | 366,000 | | Deferred Long Term Liability Charges | 750,000 | 762,000 | 174,000 | | Minority Interest | 91,000 |
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| 305,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,183,000 | 5,162,000 | 18,224,000 | | |
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 | 124,000 | 124,000 | 124,000 | | Retained Earnings | 936,000 | 987,000 | 2,501,000 | | Treasury Stock | (646,000) | (667,000) | (713,000) | | Capital Surplus | 461,000 | 475,000 | 468,000 | | Other Stockholder Equity | (189,000) | (139,000) | (191,000) | | | Total Stockholder Equity | 686,000 | 780,000 | 2,189,000 | | | Net Tangible Assets | $292,000 | $380,000 | $1,657,000 |
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1.48% Nasdaq 
Balance Sheet
