| PERIOD ENDING | 2-Oct-09 | 3-Jul-09 | 3-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,846,000 | 7,647,000 | 6,816,000 | 4,701,000 | | Short Term Investments | 279,000 | 298,000 | 366,000 | 278,000 | | Net Receivables | 3,465,000 | 3,746,000 | 3,139,000 | 3,090,000 | | Inventory | 2,341,000 | 2,483,000 | 2,298,000 | 2,187,000 | | Other Current Assets | 2,061,000 | 2,198,000 | 2,095,000 | 1,920,000 | | | Total Current Assets | 16,992,000 | 16,372,000 | 14,714,000 | 12,176,000 | | Long Term Investments | 6,481,000 | 6,292,000 | 5,757,000 | 5,779,000 | | Property Plant and Equipment | 9,099,000 | 8,904,000 | 8,425,000 | 8,326,000 | | Goodwill | 4,100,000 | 4,092,000 | 3,988,000 | 4,029,000 | | Intangible Assets | 8,525,000 | 8,535,000 | 8,426,000 | 8,476,000 | | Accumulated Amortization |
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| | Other Assets | 1,910,000 | 1,859,000 | 1,793,000 | 1,733,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,107,000 | 46,054,000 | 43,103,000 | 40,519,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,224,000 | 7,136,000 | 6,007,000 | 6,152,000 | | Short/Current Long Term Debt | 6,186,000 | 6,431,000 | 7,162,000 | 6,531,000 | | Other Current Liabilities |
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| 305,000 | | | Total Current Liabilities | 13,410,000 | 13,567,000 | 13,169,000 | 12,988,000 | | Long Term Debt | 5,028,000 | 5,017,000 | 5,017,000 | 2,781,000 | | Other Liabilities | 3,124,000 | 3,051,000 | 2,944,000 | 3,401,000 | | Deferred Long Term Liability Charges | 1,123,000 | 902,000 | 865,000 | 877,000 | | Minority Interest | 467,000 |
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| 396,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,152,000 | 22,537,000 | 22,391,000 | 20,047,000 | | |
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 | 880,000 | 880,000 | 880,000 | 880,000 | | Retained Earnings | 40,944,000 | 39,999,000 | 38,911,000 | 38,513,000 | | Treasury Stock | (24,343,000) | (24,174,000) | (24,207,000) | (24,213,000) | | Capital Surplus | 8,227,000 | 8,111,000 | 8,021,000 | 7,966,000 | | Other Stockholder Equity | (1,753,000) | (1,299,000) | (2,893,000) | (2,674,000) | | | Total Stockholder Equity | 23,955,000 | 23,517,000 | 20,712,000 | 20,472,000 | | | Net Tangible Assets | $11,330,000 | $10,890,000 | $8,298,000 | $7,967,000 |
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0.26% Nasdaq 
Balance Sheet
