| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 686,000 | 534,000 | 353,000 | 426,000 | | Short Term Investments | 148,000 | 30,000 | 67,000 | 77,000 | | Net Receivables | 2,094,000 | 2,089,000 | 2,082,000 | 2,129,000 | | Inventory | 1,461,000 | 1,535,000 | 1,738,000 | 1,783,000 | | Other Current Assets | 254,000 | 185,000 | 194,000 | 298,000 | | | Total Current Assets | 4,643,000 | 4,373,000 | 4,434,000 | 4,713,000 | | Long Term Investments | 538,000 | 563,000 | 579,000 | 588,000 | | Property Plant and Equipment | 1,859,000 | 1,860,000 | 1,833,000 | 1,841,000 | | Goodwill | 363,000 | 362,000 | 607,000 | 362,000 | | Intangible Assets | 229,000 | 241,000 |
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| 223,000 | | Accumulated Amortization |
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| | Other Assets | 323,000 | 223,000 | 218,000 | 301,000 | | Deferred Long Term Asset Charges | 400,000 | 499,000 | 507,000 | 491,000 | | | Total Assets | 8,355,000 | 8,121,000 | 8,178,000 | 8,519,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,251,000 | 2,028,000 | 2,205,000 | 2,570,000 | | Short/Current Long Term Debt | 60,000 | 86,000 | 76,000 | 69,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,311,000 | 2,114,000 | 2,281,000 | 2,639,000 | | Long Term Debt | 621,000 | 626,000 | 663,000 | 629,000 | | Other Liabilities | 1,620,000 | 1,786,000 | 1,807,000 | 1,771,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 240,000 | 223,000 | 204,000 | 250,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,792,000 | 4,749,000 | 4,955,000 | 5,289,000 | | |
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 | 1,842,000 | 1,796,000 | 1,790,000 | 1,793,000 | | Retained Earnings | 3,340,000 | 3,280,000 | 3,260,000 | 3,288,000 | | Treasury Stock | (713,000) | (714,000) | (714,000) | (715,000) | | Capital Surplus |
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| | Other Stockholder Equity | (906,000) | (990,000) | (1,113,000) | (1,136,000) | | | Total Stockholder Equity | 3,563,000 | 3,372,000 | 3,223,000 | 3,230,000 | | | Net Tangible Assets | $2,971,000 | $2,769,000 | $2,616,000 | $2,645,000 |
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0.03% Nasdaq 
0.22%
Balance Sheet
