| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,847,000 | 1,979,000 | 2,402,000 | 933,000 | | Short Term Investments | 664,000 | 535,000 | 317,000 | 163,000 | | Net Receivables | 613,000 | 404,000 | 459,000 | 348,000 | | Inventory | 515,000 | 493,000 | 539,000 | 656,000 | | Other Current Assets | 279,000 | 302,000 | 254,000 | 279,000 | | | Total Current Assets | 3,918,000 | 3,713,000 | 3,971,000 | 2,379,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,895,000 | 4,042,000 | 4,137,000 | 4,296,000 | | Goodwill | 323,000 | 323,000 | 323,000 | 323,000 | | Intangible Assets | 116,000 | 133,000 | 150,000 | 168,000 | | Accumulated Amortization |
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| | Other Assets | 495,000 | 472,000 | 471,000 | 509,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,747,000 | 8,683,000 | 9,052,000 | 7,675,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,384,000 | 1,409,000 | 1,360,000 | 1,601,000 | | Short/Current Long Term Debt | 420,000 | 378,000 | 415,000 | 372,000 | | Other Current Liabilities | 272,000 | 235,000 | 304,000 | 253,000 | | | Total Current Liabilities | 2,076,000 | 2,022,000 | 2,079,000 | 2,226,000 | | Long Term Debt | 5,275,000 | 5,243,000 | 5,282,000 | 4,702,000 | | Other Liabilities | 645,000 | 577,000 | 546,000 | 569,000 | | Deferred Long Term Liability Charges | 243,000 | 221,000 | 219,000 | 91,000 | | Minority Interest | 1,077,000 | 1,085,000 | 1,089,000 | 169,000 | | Negative Goodwill |
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| | | Total Liabilities | 9,316,000 | 9,148,000 | 9,215,000 | 7,757,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 7,000 | 7,000 | 7,000 | 6,000 | | Retained Earnings | (7,125,000) | (6,997,000) | (6,667,000) | (6,198,000) | | Treasury Stock | (98,000) | (97,000) | (97,000) | (97,000) | | Capital Surplus | 6,510,000 | 6,495,000 | 6,477,000 | 6,099,000 | | Other Stockholder Equity | 137,000 | 127,000 | 117,000 | 108,000 | | | Total Stockholder Equity | (569,000) | (465,000) | (163,000) | (82,000) | | | Net Tangible Assets | ($1,008,000) | ($921,000) | ($636,000) | ($573,000) |
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0.22% Nasdaq 
0.17 (2.12%) 
Balance Sheet
