| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,191,000 | 897,000 | 638,000 | 867,000 | | Short Term Investments |
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| | Net Receivables | 3,837,000 | 1,543,000 | 3,961,000 | 1,437,000 | | Inventory | 258,000 | 2,669,000 | 266,000 | 2,526,000 | | Other Current Assets | 127,000 | 124,000 | 138,000 | 131,000 | | | Total Current Assets | 5,413,000 | 5,233,000 | 5,003,000 | 4,961,000 | | Long Term Investments |
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| | Property Plant and Equipment | 838,000 | 830,000 | 825,000 | 821,000 | | Goodwill | 8,188,000 | 8,127,000 | 8,076,000 | 8,029,000 | | Intangible Assets | 390,000 | 399,000 | 411,000 | 417,000 | | Accumulated Amortization |
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| | Other Assets | 239,000 | 209,000 | 209,000 | 212,000 | | Deferred Long Term Asset Charges |
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| 38,000 | 41,000 | 45,000 | | | Total Assets | 15,068,000 | 14,836,000 | 14,565,000 | 14,485,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,321,000 | 2,591,000 | 2,647,000 | 2,356,000 | | Short/Current Long Term Debt | 650,000 | 650,000 | 650,000 |
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| | Other Current Liabilities | 336,000 | 118,000 | 121,000 | 351,000 | | | Total Current Liabilities | 3,307,000 | 3,359,000 | 3,418,000 | 2,707,000 | | Long Term Debt | 3,860,000 | 3,871,000 | 3,866,000 | 4,538,000 | | Other Liabilities | 1,268,000 | 1,154,000 | 1,148,000 | 1,216,000 | | Deferred Long Term Liability Charges | 179,000 | 249,000 | 220,000 | 110,000 | | Minority Interest | 92,000 | 92,000 | 84,000 | 83,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,706,000 | 8,725,000 | 8,736,000 | 8,654,000 | | |
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 | 4,345,000 | 4,286,000 | 4,187,000 | 4,072,000 | | Retained Earnings | 3,922,000 | 3,713,000 | 3,530,000 | 3,410,000 | | Treasury Stock | (1,715,000) | (1,620,000) | (1,551,000) | (1,319,000) | | Capital Surplus |
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| | Other Stockholder Equity | (190,000) | (268,000) | (337,000) | (332,000) | | | Total Stockholder Equity | 6,362,000 | 6,111,000 | 5,829,000 | 5,831,000 | | | Net Tangible Assets | ($2,216,000) | ($2,415,000) | ($2,658,000) | ($2,615,000) |
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0.83% Nasdaq 0.00%
Balance Sheet
