| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 527,000 | 424,000 | 304,000 | 255,000 | | Short Term Investments |
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| 46,000 |
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| 43,000 | | Net Receivables | 1,382,000 | 1,296,000 | 1,286,000 | 1,100,000 | | Inventory | 863,000 | 833,000 | 821,000 | 897,000 | | Other Current Assets | 126,000 | 116,000 | 161,000 | 226,000 | | | Total Current Assets | 2,898,000 | 2,715,000 | 2,572,000 | 2,521,000 | | Long Term Investments |
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| 40,000 | 36,000 | 43,000 | | Property Plant and Equipment | 3,000,000 | 2,977,000 | 2,884,000 | 2,933,000 | | Goodwill | 3,643,000 | 3,639,000 | 3,631,000 | 3,637,000 | | Intangible Assets | 1,460,000 | 1,460,000 | 1,460,000 | 1,461,000 | | Accumulated Amortization |
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| | Other Assets | 519,000 | 431,000 | 391,000 | 351,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,520,000 | 11,262,000 | 10,974,000 | 10,946,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,871,000 | 2,201,000 | 3,129,000 | 2,522,000 | | Short/Current Long Term Debt | 476,000 | 39,000 | 33,000 | 18,000 | | Other Current Liabilities | 386,000 | 336,000 | 291,000 | 1,012,000 | | | Total Current Liabilities | 2,733,000 | 2,576,000 | 3,453,000 | 3,552,000 | | Long Term Debt | 4,823,000 | 4,823,000 | 4,073,000 | 4,072,000 | | Other Liabilities | 1,596,000 | 1,561,000 | 1,522,000 | 1,574,000 | | Deferred Long Term Liability Charges | 338,000 | 330,000 | 301,000 | 300,000 | | Minority Interest | 3,000 | 4,000 | 5,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,493,000 | 9,294,000 | 9,354,000 | 9,498,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 105,000 | 105,000 | 105,000 | 105,000 | | Retained Earnings | 5,461,000 | 5,246,000 | 5,027,000 | 4,836,000 | | Treasury Stock | (1,927,000) | (1,755,000) | (1,767,000) | (1,790,000) | | Capital Surplus | 454,000 | 441,000 | 428,000 | 438,000 | | Other Stockholder Equity | (2,066,000) | (2,069,000) | (2,173,000) | (2,141,000) | | | Total Stockholder Equity | 2,027,000 | 1,968,000 | 1,620,000 | 1,448,000 | | | Net Tangible Assets | ($3,076,000) | ($3,131,000) | ($3,471,000) | ($3,650,000) |
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1.48% Nasdaq 
Balance Sheet
