| PERIOD ENDING | 30-Oct-09 | 31-Jul-09 | 24-Apr-09 | 23-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 826,000 | 1,022,000 | 1,271,000 | 1,283,000 | | Short Term Investments | 716,000 | 522,000 | 405,000 | 460,000 | | Net Receivables | 3,797,000 | 3,713,000 | 3,728,000 | 3,372,000 | | Inventory | 1,474,000 | 1,492,000 | 1,426,000 | 1,429,000 | | Other Current Assets | 499,000 | 535,000 | 630,000 | 662,000 | | | Total Current Assets | 7,312,000 | 7,284,000 | 7,460,000 | 7,206,000 | | Long Term Investments | 3,751,000 | 3,037,000 | 2,769,000 | 2,641,000 | | Property Plant and Equipment | 2,370,000 | 2,333,000 | 2,279,000 | 2,256,000 | | Goodwill | 8,232,000 | 8,226,000 | 8,195,000 | 7,744,000 | | Intangible Assets | 2,364,000 | 2,408,000 | 2,477,000 | 2,186,000 | | Accumulated Amortization |
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| | Other Assets | 255,000 | 286,000 | 416,000 | 677,000 | | Deferred Long Term Asset Charges |
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| 65,000 | 54,000 | | | Total Assets | 24,284,000 | 23,574,000 | 23,661,000 | 22,764,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,150,000 | 2,474,000 | 2,625,000 | 1,984,000 | | Short/Current Long Term Debt | 1,128,000 | 658,000 | 522,000 | 1,184,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,278,000 | 3,132,000 | 3,147,000 | 3,168,000 | | Long Term Debt | 6,368,000 | 6,307,000 | 6,772,000 | 5,525,000 | | Other Liabilities | 993,000 | 929,000 | 891,000 | 1,007,000 | | Deferred Long Term Liability Charges | 37,000 | 62,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,676,000 | 10,430,000 | 10,810,000 | 9,700,000 | | |
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 | 111,000 | 111,000 | 112,000 | 112,000 | | Retained Earnings | 13,750,000 | 13,243,000 | 12,941,000 | 12,987,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (253,000) | (210,000) | (202,000) | (35,000) | | | Total Stockholder Equity | 13,608,000 | 13,144,000 | 12,851,000 | 13,064,000 | | | Net Tangible Assets | $3,012,000 | $2,510,000 | $2,179,000 | $3,134,000 |
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0.51% Nasdaq 
0.28 (0.63%) 
Balance Sheet
