| PERIOD ENDING | 2-Oct-09 | 3-Jul-09 | 3-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 945,000 | 656,000 | 498,000 | 722,000 | | Short Term Investments | 87,000 |
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| | Net Receivables | 2,950,000 | 3,221,000 | 2,564,000 | 2,552,000 | | Inventory | 1,018,000 | 1,126,000 | 1,056,000 | 901,000 | | Other Current Assets | 261,000 | 363,000 | 385,000 | 408,000 | | | Total Current Assets | 5,261,000 | 5,366,000 | 4,503,000 | 4,583,000 | | Long Term Investments | 46,000 |
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| | Property Plant and Equipment | 6,180,000 | 6,164,000 | 6,079,000 | 6,243,000 | | Goodwill | 604,000 | 604,000 | 604,000 | 604,000 | | Intangible Assets | 3,478,000 | 3,488,000 | 3,231,000 | 3,234,000 | | Accumulated Amortization |
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| | Other Assets | 877,000 | 957,000 | 1,069,000 | 925,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,446,000 | 16,579,000 | 15,486,000 | 15,589,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,625,000 | 3,768,000 | 3,289,000 | 3,246,000 | | Short/Current Long Term Debt | 402,000 | 747,000 | 989,000 | 1,782,000 | | Other Current Liabilities | 49,000 | 50,000 | 49,000 | 46,000 | | | Total Current Liabilities | 4,076,000 | 4,565,000 | 4,327,000 | 5,074,000 | | Long Term Debt | 8,326,000 | 10,288,000 | 9,996,000 | 7,247,000 | | Other Liabilities | 2,011,000 |
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| 2,137,000 | | Deferred Long Term Liability Charges | 1,278,000 | 1,226,000 | 1,148,000 | 1,162,000 | | Minority Interest | 24,000 | 23,000 | 24,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,715,000 | 16,102,000 | 15,495,000 | 15,620,000 | | |
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 | 496,000 | 496,000 | 495,000 | 495,000 | | Retained Earnings | (2,519,000) | (2,725,000) | (3,002,000) | (3,029,000) | | Treasury Stock | (111,000) | (111,000) | (109,000) | (108,000) | | Capital Surplus | 3,358,000 | 3,320,000 | 3,289,000 | 3,277,000 | | Other Stockholder Equity | (493,000) | (503,000) | (682,000) | (666,000) | | | Total Stockholder Equity | 731,000 | 477,000 | (9,000) | (31,000) | | | Net Tangible Assets | ($3,351,000) | ($3,615,000) | ($3,844,000) | ($3,869,000) |
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0.17% Nasdaq 
Balance Sheet
