| PERIOD ENDING | 25-Jul-09 | 25-Apr-09 | 24-Jan-09 | 25-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,718,000 | 7,359,000 | 4,175,000 | 4,197,000 | | Short Term Investments | 29,283,000 | 26,192,000 | 25,356,000 | 22,566,000 | | Net Receivables | 5,497,000 | 4,442,000 | 5,027,000 | 5,349,000 | | Inventory | 1,074,000 | 1,023,000 | 1,107,000 | 1,209,000 | | Other Current Assets | 2,605,000 | 2,320,000 | 2,330,000 | 2,341,000 | | | Total Current Assets | 44,177,000 | 41,336,000 | 37,995,000 | 35,662,000 | | Long Term Investments | 2,212,000 | 1,607,000 | 1,590,000 | 1,545,000 | | Property Plant and Equipment | 4,043,000 | 4,089,000 | 4,141,000 | 4,181,000 | | Goodwill | 12,925,000 | 12,569,000 | 12,572,000 | 12,554,000 | | Intangible Assets | 2,378,000 | 2,351,000 | 2,342,000 | 2,588,000 | | Accumulated Amortization |
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| | Other Assets | 271,000 | 623,000 | 578,000 | 471,000 | | Deferred Long Term Asset Charges | 2,122,000 | 2,091,000 | 2,139,000 | 1,886,000 | | | Total Assets | 68,128,000 | 64,666,000 | 61,357,000 | 58,887,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,376,000 | 3,149,000 | 2,811,000 | 3,005,000 | | Short/Current Long Term Debt |
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| 500,000 | 500,000 | | Other Current Liabilities | 10,279,000 | 9,712,000 | 10,293,000 | 10,043,000 | | | Total Current Liabilities | 13,655,000 | 12,861,000 | 13,604,000 | 13,548,000 | | Long Term Debt | 10,295,000 | 10,317,000 | 6,348,000 | 6,371,000 | | Other Liabilities | 2,546,000 | 1,542,000 | 1,896,000 | 1,341,000 | | Deferred Long Term Liability Charges | 2,955,000 | 2,663,000 | 2,708,000 | 2,568,000 | | Minority Interest | 30,000 | 27,000 | 18,000 | 24,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,481,000 | 27,410,000 | 24,574,000 | 23,852,000 | | |
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 | 34,344,000 | 33,974,000 | 34,092,000 | 33,791,000 | | Retained Earnings | 3,868,000 | 3,292,000 | 2,695,000 | 1,580,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 435,000 | (10,000) | (4,000) | (336,000) | | | Total Stockholder Equity | 38,647,000 | 37,256,000 | 36,783,000 | 35,035,000 | | | Net Tangible Assets | $23,344,000 | $22,336,000 | $21,869,000 | $19,893,000 |
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2.03% Nasdaq 
Balance Sheet
