| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 26-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,240,000 | 1,108,000 | 1,056,000 | 669,000 | | Short Term Investments | 81,000 | 70,000 | 73,000 | 76,000 | | Net Receivables | 1,099,000 | 1,044,000 | 1,109,000 | 1,310,000 | | Inventory | 239,000 | 254,000 | 250,000 | 217,000 | | Other Current Assets | 111,000 | 160,000 | 112,000 | 119,000 | | | Total Current Assets | 2,770,000 | 2,636,000 | 2,600,000 | 2,391,000 | | Long Term Investments | 1,037,000 | 1,027,000 | 1,016,000 | 1,015,000 | | Property Plant and Equipment | 23,040,000 | 22,887,000 | 22,762,000 | 22,688,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 173,000 | 185,000 | 189,000 | 194,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,020,000 | 26,735,000 | 26,567,000 | 26,288,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,486,000 | 1,363,000 | 1,419,000 | 1,563,000 | | Short/Current Long Term Debt | 316,000 | 318,000 | 314,000 | 320,000 | | Other Current Liabilities | 274,000 | 280,000 | 337,000 | 521,000 | | | Total Current Liabilities | 2,076,000 | 1,961,000 | 2,070,000 | 2,404,000 | | Long Term Debt | 7,906,000 | 7,933,000 | 7,995,000 | 7,512,000 | | Other Liabilities | 1,798,000 | 1,968,000 | 2,031,000 | 2,089,000 | | Deferred Long Term Liability Charges | 6,551,000 | 6,417,000 | 6,266,000 | 6,235,000 | | Minority Interest | 13,000 | 13,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,344,000 | 18,292,000 | 18,362,000 | 18,240,000 | | |
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 | 393,000 | 392,000 | 392,000 | 391,000 | | Retained Earnings | 8,963,000 | 8,757,000 | 8,534,000 | 8,398,000 | | Treasury Stock |
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| | Capital Surplus | 48,000 | 29,000 |
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| | Other Stockholder Equity | (728,000) | (735,000) | (721,000) | (741,000) | | | Total Stockholder Equity | 8,676,000 | 8,443,000 | 8,205,000 | 8,048,000 | | | Net Tangible Assets | $8,676,000 | $8,443,000 | $8,205,000 | $8,048,000 |
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0.26% Nasdaq 
0.37%
Balance Sheet
