| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 250,000 | 42,000 | 28,000 | | Short Term Investments |
-
|
-
| 770,000 | | Net Receivables | 1,271,000 | 1,246,000 | 1,183,000 | | Inventory | 2,697,000 | 2,238,000 | 2,057,000 | | Other Current Assets | 143,000 | 70,000 | 149,000 | | | Total Current Assets | 4,361,000 | 3,596,000 | 4,187,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,519,000 | 3,693,000 | 3,945,000 | | Goodwill | 2,511,000 | 2,485,000 | 2,512,000 | | Intangible Assets | 128,000 | 126,000 | 136,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 331,000 | 327,000 | 341,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 10,850,000 | 10,227,000 | 11,121,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,217,000 | 1,299,000 | 942,000 | | Short/Current Long Term Debt | 8,000 | 137,000 | 992,000 | | Other Current Liabilities | 878,000 | 679,000 | 912,000 | | | Total Current Liabilities | 2,103,000 | 2,115,000 | 2,846,000 | | Long Term Debt | 2,888,000 | 2,642,000 | 2,987,000 | | Other Liabilities | 554,000 | 372,000 | 353,000 | | Deferred Long Term Liability Charges | 291,000 | 367,000 | 495,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,836,000 | 5,496,000 | 6,681,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39,000 | 37,000 | 37,000 | | Retained Earnings | 3,006,000 | 2,993,000 | 2,775,000 | | Treasury Stock | (233,000) | (226,000) | (230,000) | | Capital Surplus | 2,161,000 | 1,877,000 | 1,835,000 | | Other Stockholder Equity | 41,000 | 50,000 | 23,000 | | | Total Stockholder Equity | 5,014,000 | 4,731,000 | 4,440,000 | | | Net Tangible Assets | $2,375,000 | $2,120,000 | $1,792,000 |
|
0.06% Nasdaq 
Balance Sheet
