| PERIOD ENDING | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,979,000 | 2,402,000 | 933,000 | 1,108,000 | | Short Term Investments | 535,000 | 317,000 | 163,000 | 233,000 | | Net Receivables | 404,000 | 459,000 | 348,000 | 640,000 | | Inventory | 493,000 | 539,000 | 656,000 | 844,000 | | Other Current Assets | 302,000 | 254,000 | 279,000 | 472,000 | | | Total Current Assets | 3,713,000 | 3,971,000 | 2,379,000 | 3,297,000 | | Long Term Investments |
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| 1,000 | | Property Plant and Equipment | 4,042,000 | 4,137,000 | 4,296,000 | 4,440,000 | | Goodwill | 323,000 | 323,000 | 323,000 | 945,000 | | Intangible Assets | 133,000 | 150,000 | 168,000 | 224,000 | | Accumulated Amortization |
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| | Other Assets | 472,000 | 471,000 | 509,000 | 534,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,683,000 | 9,052,000 | 7,675,000 | 9,441,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,409,000 | 1,360,000 | 1,601,000 | 1,757,000 | | Short/Current Long Term Debt | 378,000 | 415,000 | 372,000 | 360,000 | | Other Current Liabilities | 235,000 | 304,000 | 253,000 | 275,000 | | | Total Current Liabilities | 2,022,000 | 2,079,000 | 2,226,000 | 2,392,000 | | Long Term Debt | 5,243,000 | 5,282,000 | 4,702,000 | 4,874,000 | | Other Liabilities | 577,000 | 546,000 | 569,000 | 252,000 | | Deferred Long Term Liability Charges | 221,000 | 219,000 | 91,000 | 409,000 | | Minority Interest | 1,085,000 | 1,089,000 | 169,000 | 175,000 | | Negative Goodwill |
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| | | Total Liabilities | 9,148,000 | 9,215,000 | 7,757,000 | 8,102,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 7,000 | 7,000 | 6,000 | 6,000 | | Retained Earnings | (6,997,000) | (6,667,000) | (6,198,000) | (4,774,000) | | Treasury Stock | (97,000) | (97,000) | (97,000) | (97,000) | | Capital Surplus | 6,495,000 | 6,477,000 | 6,099,000 | 6,078,000 | | Other Stockholder Equity | 127,000 | 117,000 | 108,000 | 126,000 | | | Total Stockholder Equity | (465,000) | (163,000) | (82,000) | 1,339,000 | | | Net Tangible Assets | ($921,000) | ($636,000) | ($573,000) | $170,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
