| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,794,000 | 1,104,000 | 700,000 | | Short Term Investments |
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| 3,000 | 207,000 | | Net Receivables | 926,000 | 1,046,000 | 760,000 | | Inventory | 376,000 | 456,000 | 259,000 | | Other Current Assets | 134,000 | 122,000 | 103,000 | | | Total Current Assets | 3,230,000 | 2,731,000 | 2,029,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,584,000 | 1,668,000 | 741,000 | | Goodwill | 139,000 | 116,000 |
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| | Intangible Assets | 89,000 | 81,000 |
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| | Accumulated Amortization |
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| | Other Assets | 249,000 | 279,000 | 131,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,291,000 | 4,875,000 | 2,901,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,443,000 | 1,537,000 | 1,118,000 | | Short/Current Long Term Debt | 82,000 | 27,000 | 12,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,525,000 | 1,564,000 | 1,130,000 | | Long Term Debt | 400,000 | 482,000 | 10,000 | | Other Liabilities | 174,000 | 133,000 | 45,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,099,000 | 2,179,000 | 1,185,000 | | |
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 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,292,000 | 1,822,000 | 955,000 | | Treasury Stock |
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| (22,000) | (51,000) | | Capital Surplus | 896,000 | 906,000 | 811,000 | | Other Stockholder Equity | 2,000 | (12,000) | (1,000) | | | Total Stockholder Equity | 3,192,000 | 2,696,000 | 1,716,000 | | | Net Tangible Assets | $2,964,000 | $2,499,000 | $1,716,000 |
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1.48% Nasdaq 
Balance Sheet
