| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,856,000 | 11,686,000 | 12,589,000 | 10,768,000 | | Short Term Investments | 2,481,000 | 3,030,000 | 1,344,000 | 2,041,000 | | Net Receivables | 12,929,000 | 12,587,000 | 12,173,000 | 13,149,000 | | Inventory | 5,568,000 | 5,472,000 | 5,359,000 | 5,052,000 | | Other Current Assets | 2,768,000 | 2,719,000 | 3,374,000 | 3,367,000 | | | Total Current Assets | 35,602,000 | 35,494,000 | 34,839,000 | 34,377,000 | | Long Term Investments | 19,000 | 18,000 | 17,000 | 4,000 | | Property Plant and Equipment | 14,815,000 | 14,502,000 | 14,253,000 | 14,365,000 | | Goodwill | 15,017,000 | 14,152,000 | 14,083,000 | 13,719,000 | | Intangible Assets | 16,636,000 | 14,720,000 | 14,840,000 | 13,976,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,581,000 | 2,682,000 | 2,589,000 | 2,630,000 | | Deferred Long Term Asset Charges | 5,888,000 | 5,870,000 | 5,479,000 | 5,841,000 | | | Total Assets | 91,558,000 | 87,438,000 | 86,100,000 | 84,912,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,904,000 | 14,451,000 | 15,303,000 | 17,120,000 | | Short/Current Long Term Debt | 3,341,000 | 5,435,000 | 6,022,000 | 3,732,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 19,245,000 | 19,886,000 | 21,325,000 | 20,852,000 | | Long Term Debt | 8,259,000 | 8,179,000 | 15,349,000 | 8,120,000 | | Other Liabilities | 12,165,000 | 11,645,000 | 4,148,000 | 11,997,000 | | Deferred Long Term Liability Charges | 1,505,000 | 1,481,000 | 1,487,000 | 1,432,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 41,174,000 | 41,191,000 | 42,309,000 | 42,401,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | | Retained Earnings | 69,471,000 | 67,408,000 | 65,398,000 | 63,379,000 | | Treasury Stock | (19,546,000) | (19,800,000) | (19,558,000) | (19,033,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (2,661,000) | (4,481,000) | (5,169,000) | (4,955,000) | | | Total Stockholder Equity | 50,384,000 | 46,247,000 | 43,791,000 | 42,511,000 | | | Net Tangible Assets | $18,731,000 | $17,375,000 | $14,868,000 | $14,816,000 |
|
0.29% Nasdaq 
Balance Sheet
