| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,109,000 | 6,429,000 | 3,536,000 | 6,512,000 | | Short Term Investments | 8,821,000 | 5,195,000 | 7,063,000 | 5,331,000 | | Net Receivables | 3,285,000 | 3,155,000 | 3,423,000 | 3,102,000 | | Inventory | 2,490,000 | 2,805,000 | 3,045,000 | 3,744,000 | | Other Current Assets | 542,000 | 883,000 | 1,075,000 | 1,182,000 | | | Total Current Assets | 19,247,000 | 18,467,000 | 18,142,000 | 19,871,000 | | Long Term Investments | 4,377,000 | 7,221,000 | 5,533,000 | 3,276,000 | | Property Plant and Equipment | 17,354,000 | 17,515,000 | 17,815,000 | 17,544,000 | | Goodwill | 4,421,000 | 3,932,000 | 3,932,000 | 3,932,000 | | Intangible Assets |
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| 666,000 | 738,000 | 775,000 | | Accumulated Amortization |
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| | Other Assets | 5,597,000 | 1,260,000 | 2,294,000 | 5,317,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 50,996,000 | 49,061,000 | 48,454,000 | 50,715,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,124,000 | 6,575,000 | 5,842,000 | 7,253,000 | | Short/Current Long Term Debt | 23,000 | 24,000 | 31,000 | 102,000 | | Other Current Liabilities | 602,000 | 480,000 | 468,000 | 463,000 | | | Total Current Liabilities | 7,749,000 | 7,079,000 | 6,341,000 | 7,818,000 | | Long Term Debt | 2,201,000 | 1,174,000 | 1,170,000 | 1,886,000 | | Other Liabilities | 2,013,000 | 1,761,000 | 1,879,000 | 1,877,000 | | Deferred Long Term Liability Charges |
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| 46,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,963,000 | 10,014,000 | 9,390,000 | 11,627,000 | | |
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 | 14,763,000 | 13,995,000 | 13,845,000 | 12,944,000 | | Retained Earnings | 24,037,000 | 25,205,000 | 25,609,000 | 26,537,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 233,000 | (153,000) | (390,000) | (393,000) | | | Total Stockholder Equity | 39,033,000 | 39,047,000 | 39,064,000 | 39,088,000 | | | Net Tangible Assets | $34,612,000 | $34,449,000 | $34,394,000 | $34,381,000 |
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0.02% Nasdaq 
0.33%
Balance Sheet
