| PERIOD ENDING | 3-Oct-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,417,000 | 3,128,000 | 3,369,000 | 3,795,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 5,994,000 | 5,968,000 | 5,963,000 | 7,130,000 | | Inventory | 1,271,000 | 1,229,000 | 1,233,000 | 1,882,000 | | Other Current Assets | 1,207,000 | 1,174,000 | 1,412,000 | 665,000 | | | Total Current Assets | 11,889,000 | 11,499,000 | 11,977,000 | 13,472,000 | | Long Term Investments | 2,554,000 | 1,668,000 | 1,564,000 | 1,674,000 | | Property Plant and Equipment | 17,597,000 | 17,287,000 | 17,210,000 | 22,887,000 | | Goodwill | 21,683,000 | 22,366,000 | 22,368,000 | 22,392,000 | | Intangible Assets | 2,247,000 | 2,305,000 | 2,284,000 | 2,404,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,147,000 | 7,459,000 | 7,629,000 | 2,072,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 63,117,000 | 62,584,000 | 63,032,000 | 64,901,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,616,000 | 4,767,000 | 5,213,000 | 6,638,000 | | Short/Current Long Term Debt | 1,206,000 | 1,142,000 | 2,187,000 | 3,771,000 | | Other Current Liabilities | 2,112,000 | 2,697,000 | 2,786,000 | 2,195,000 | | | Total Current Liabilities | 8,934,000 | 8,606,000 | 10,186,000 | 12,604,000 | | Long Term Debt | 11,495,000 | 12,552,000 | 12,541,000 | 12,232,000 | | Other Liabilities | 5,444,000 | 3,392,000 | 3,646,000 | 3,770,000 | | Deferred Long Term Liability Charges | 1,819,000 | 2,636,000 | 2,360,000 | 2,380,000 | | Minority Interest | 1,691,000 | 1,102,000 | 1,027,000 | 1,260,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 29,383,000 | 28,288,000 | 29,760,000 | 32,246,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 27,038,000 | 26,840,000 | 26,693,000 | 26,662,000 | | Retained Earnings | 31,033,000 | 30,137,000 | 29,191,000 | 28,575,000 | | Treasury Stock | (22,693,000) | (22,659,000) | (22,659,000) | (22,659,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (1,644,000) | (22,000) | 47,000 | 77,000 | | | Total Stockholder Equity | 33,734,000 | 34,296,000 | 33,272,000 | 32,655,000 | | | Net Tangible Assets | $9,804,000 | $9,625,000 | $8,620,000 | $7,859,000 |
|
0.01% Nasdaq 
Balance Sheet
