| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 216,000 | 789,000 | 319,000 | | Short Term Investments |
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| 6,000 | | Net Receivables | 310,000 | 350,000 | 277,000 | | Inventory | 143,000 | 128,000 | 93,000 | | Other Current Assets | 282,000 | 214,000 | 206,000 | | | Total Current Assets | 951,000 | 1,481,000 | 901,000 | | Long Term Investments | 65,000 | 153,000 | 138,000 | | Property Plant and Equipment | 3,710,000 | 3,849,000 | 3,631,000 | | Goodwill | 605,000 | 672,000 | 662,000 | | Intangible Assets | 335,000 | 333,000 | 347,000 | | Accumulated Amortization |
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| | Other Assets | 561,000 | 464,000 | 369,000 | | Deferred Long Term Asset Charges | 300,000 | 290,000 | 305,000 | | | Total Assets | 6,527,000 | 7,242,000 | 6,353,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,085,000 | 1,138,000 | 1,012,000 | | Short/Current Long Term Debt | 25,000 | 288,000 | 227,000 | | Other Current Liabilities | 612,000 | 636,000 | 485,000 | | | Total Current Liabilities | 1,722,000 | 2,062,000 | 1,724,000 | | Long Term Debt | 3,564,000 | 2,924,000 | 2,045,000 | | Other Liabilities | 1,349,000 | 1,117,000 | 1,147,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,635,000 | 6,103,000 | 4,916,000 | | |
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 | 7,000 |
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| | Retained Earnings | 303,000 | 1,119,000 | 1,593,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (418,000) | 20,000 | (156,000) | | | Total Stockholder Equity | (108,000) | 1,139,000 | 1,437,000 | | | Net Tangible Assets | ($1,048,000) | $134,000 | $428,000 |
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1.48% Nasdaq 
Balance Sheet
