| PERIOD ENDING | 11-Sep-09 | 19-Jun-09 | 27-Mar-09 | 2-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 130,000 | 125,000 | 168,000 | 134,000 | | Short Term Investments |
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| | Net Receivables | 1,165,000 | 1,038,000 | 1,007,000 | 1,084,000 | | Inventory | 1,465,000 | 2,001,000 | 1,994,000 | 1,981,000 | | Other Current Assets | 203,000 | 234,000 | 268,000 | 169,000 | | | Total Current Assets | 2,963,000 | 3,398,000 | 3,437,000 | 3,368,000 | | Long Term Investments | 869,000 | 1,007,000 | 959,000 | 1,334,000 | | Property Plant and Equipment | 1,371,000 | 1,455,000 | 1,449,000 | 1,443,000 | | Goodwill | 875,000 | 875,000 | 875,000 | 875,000 | | Intangible Assets | 734,000 | 716,000 | 712,000 | 710,000 | | Accumulated Amortization |
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| | Other Assets | 443,000 | 451,000 | 446,000 | 446,000 | | Deferred Long Term Asset Charges | 1,012,000 | 841,000 | 826,000 | 727,000 | | | Total Assets | 8,267,000 | 8,743,000 | 8,704,000 | 8,903,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,841,000 | 1,759,000 | 1,756,000 | 1,897,000 | | Short/Current Long Term Debt | 137,000 | 136,000 | 143,000 | 120,000 | | Other Current Liabilities | 513,000 | 510,000 | 507,000 | 516,000 | | | Total Current Liabilities | 2,491,000 | 2,405,000 | 2,406,000 | 2,533,000 | | Long Term Debt | 2,523,000 | 2,713,000 | 2,834,000 | 2,975,000 | | Other Liabilities | 2,268,000 | 2,206,000 | 2,127,000 | 2,004,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 4,000 | 9,000 | 11,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,282,000 | 7,328,000 | 7,376,000 | 7,523,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,038,000 | 3,540,000 | 3,541,000 | 3,565,000 | | Treasury Stock | (5,622,000) | (5,695,000) | (5,711,000) | (5,765,000) | | Capital Surplus | 3,556,000 | 3,538,000 | 3,520,000 | 3,590,000 | | Other Stockholder Equity | 8,000 | 27,000 | (27,000) | (15,000) | | | Total Stockholder Equity | 985,000 | 1,415,000 | 1,328,000 | 1,380,000 | | | Net Tangible Assets | ($624,000) | ($176,000) | ($259,000) | ($205,000) |
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0.18% Nasdaq 0.00%
Balance Sheet
