| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,354,000 | 1,519,000 | 1,894,000 | | Short Term Investments |
-
|
-
| 2,992,000 | | Net Receivables | 3,042,000 | 3,516,000 | 3,477,000 | | Inventory | 1,443,000 | 2,249,000 | 1,835,000 | | Other Current Assets | 1,128,000 | 1,257,000 | 2,147,000 | | | Total Current Assets | 7,967,000 | 8,541,000 | 12,345,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,497,000 | 3,503,000 | 3,556,000 | | Goodwill | 8,791,000 | 11,498,000 | 11,691,000 | | Intangible Assets | 2,647,000 | 2,655,000 | 2,697,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,651,000 | 2,607,000 | 1,417,000 | | Deferred Long Term Asset Charges |
-
|
-
| 1,109,000 | | | Total Assets | 25,553,000 | 28,804,000 | 32,815,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,720,000 | 4,367,000 | 4,636,000 | | Short/Current Long Term Debt | 245,000 | 555,000 | 380,000 | | Other Current Liabilities | 751,000 | 735,000 | 4,085,000 | | | Total Current Liabilities | 4,716,000 | 5,657,000 | 9,101,000 | | Long Term Debt | 4,029,000 | 3,709,000 | 4,237,000 | | Other Liabilities | 2,720,000 | 2,741,000 | 2,034,000 | | Deferred Long Term Liability Charges | 1,134,000 | 1,189,000 | 1,752,000 | | Minority Interest | 13,000 | 14,000 | 67,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,612,000 | 13,310,000 | 17,191,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,122,000 | 382,000 | 397,000 | | Retained Earnings | (820,000) | 1,125,000 | 34,000 | | Treasury Stock | (214,000) | (192,000) |
-
| | Capital Surplus | 10,940,000 | 13,947,000 | 14,628,000 | | Other Stockholder Equity | (87,000) | 232,000 | 565,000 | | | Total Stockholder Equity | 12,941,000 | 15,494,000 | 15,624,000 | | | Net Tangible Assets | $1,503,000 | $1,341,000 | $1,236,000 |
|
1.48% Nasdaq 
Balance Sheet
