| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,709,000 | 2,672,000 | 2,384,000 | 2,168,000 | | Short Term Investments |
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| 61,000 | | Net Receivables | 6,814,000 | 7,014,000 | 6,823,000 | 6,051,000 | | Inventory | 2,079,000 | 1,852,000 | 1,921,000 | 1,902,000 | | Other Current Assets | 841,000 | 375,000 | 543,000 | 501,000 | | | Total Current Assets | 12,443,000 | 11,913,000 | 11,671,000 | 10,683,000 | | Long Term Investments |
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| 592,000 |
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| | Property Plant and Equipment | 4,430,000 | 4,441,000 | 4,443,000 | 4,488,000 | | Goodwill | 9,944,000 | 9,725,000 | 9,684,000 | 9,526,000 | | Intangible Assets | 338,000 | 339,000 | 351,000 | 355,000 | | Accumulated Amortization |
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| | Other Assets | 3,991,000 | 3,236,000 | 3,740,000 | 3,736,000 | | Deferred Long Term Asset Charges | 4,596,000 | 4,542,000 | 4,644,000 | 4,651,000 | | | Total Assets | 35,742,000 | 34,788,000 | 34,533,000 | 33,439,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,179,000 | 6,957,000 | 7,067,000 | 6,565,000 | | Short/Current Long Term Debt | 242,000 | 242,000 | 242,000 | 242,000 | | Other Current Liabilities | 4,162,000 | 4,088,000 | 4,056,000 | 3,735,000 | | | Total Current Liabilities | 11,583,000 | 11,287,000 | 11,365,000 | 10,542,000 | | Long Term Debt | 3,563,000 | 3,563,000 | 3,563,000 | 3,563,000 | | Other Liabilities | 17,456,000 | 17,118,000 | 16,786,000 | 16,469,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,602,000 | 31,968,000 | 31,714,000 | 30,574,000 | | |
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 | 378,000 | 382,000 | 386,000 | 393,000 | | Retained Earnings | 11,881,000 | 11,547,000 | 11,583,000 | 11,621,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (9,119,000) | (9,109,000) | (9,150,000) | (9,149,000) | | | Total Stockholder Equity | 3,140,000 | 2,820,000 | 2,819,000 | 2,865,000 | | | Net Tangible Assets | ($7,142,000) | ($7,244,000) | ($7,216,000) | ($7,016,000) |
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0.04% Nasdaq 
0.27%
Balance Sheet
