| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,263,000 | 5,605,000 | 4,466,000 | 7,236,000 | | Short Term Investments | 18,201,000 | 18,680,000 | 20,547,000 | 18,411,000 | | Net Receivables | 7,158,000 | 4,417,000 | 4,575,000 | 5,026,000 | | Inventory | 455,000 | 380,000 | 312,000 | 396,000 | | Other Current Assets | 5,188,000 | 6,088,000 | 3,953,000 | 4,094,000 | | | Total Current Assets | 36,265,000 | 35,170,000 | 33,853,000 | 35,163,000 | | Long Term Investments | 10,528,000 | 6,899,000 | 3,865,000 | 2,498,000 | | Property Plant and Equipment | 2,954,000 | 3,153,000 | 2,546,000 | 2,580,000 | | Goodwill | 206,000 | 207,000 | 207,000 | 207,000 | | Intangible Assets | 353,000 | 370,000 | 366,000 | 359,000 | | Accumulated Amortization |
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| | Other Assets | 1,818,000 | 875,000 | 1,029,000 | 643,000 | | Deferred Long Term Asset Charges | 1,727,000 | 1,466,000 | 1,371,000 | 1,337,000 | | | Total Assets | 53,851,000 | 48,140,000 | 43,237,000 | 42,787,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,977,000 | 5,787,000 | 6,737,000 | 8,522,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 10,305,000 | 10,874,000 | 7,014,000 | 6,235,000 | | | Total Current Liabilities | 19,282,000 | 16,661,000 | 13,751,000 | 14,757,000 | | Long Term Debt |
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| | Other Liabilities | 1,286,000 | 954,000 | 852,000 | 816,000 | | Deferred Long Term Liability Charges | 5,451,000 | 4,637,000 | 4,323,000 | 4,305,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,019,000 | 22,252,000 | 18,926,000 | 19,878,000 | | |
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 | 8,210,000 | 7,957,000 | 7,643,000 | 7,392,000 | | Retained Earnings | 19,538,000 | 17,878,000 | 16,653,000 | 15,448,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 84,000 | 53,000 | 15,000 | 69,000 | | | Total Stockholder Equity | 27,832,000 | 25,888,000 | 24,311,000 | 22,909,000 | | | Net Tangible Assets | $27,273,000 | $25,311,000 | $23,738,000 | $22,343,000 |
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0.14% Nasdaq 0.00%
Balance Sheet
