| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,050,000 | 2,881,000 | 3,265,000 | 3,064,000 | | Short Term Investments | 4,065,000 | 3,534,000 | 19,000 | 3,915,000 | | Net Receivables | 4,510,000 | 6,306,000 | 6,431,000 | 6,335,000 | | Inventory | 1,523,000 | 1,660,000 | 2,071,000 | 2,659,000 | | Other Current Assets | 2,177,000 | 1,333,000 | 3,925,000 | 1,390,000 | | | Total Current Assets | 15,325,000 | 15,714,000 | 15,711,000 | 17,363,000 | | Long Term Investments | 566,000 | 701,000 | 646,000 | 1,152,000 | | Property Plant and Equipment | 2,224,000 | 2,280,000 | 2,322,000 | 2,442,000 | | Goodwill | 2,823,000 | 2,822,000 | 2,822,000 | 2,837,000 | | Intangible Assets |
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| 1,107,000 | 1,064,000 | 1,158,000 | | Accumulated Amortization |
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| | Other Assets | 1,784,000 | 386,000 | 596,000 | 353,000 | | Deferred Long Term Asset Charges | 2,327,000 | 2,094,000 | 2,602,000 | 2,564,000 | | | Total Assets | 25,049,000 | 25,104,000 | 25,763,000 | 27,869,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,576,000 | 8,184,000 | 7,387,000 | 8,995,000 | | Short/Current Long Term Debt | 24,000 |
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| 63,000 | 92,000 | | Other Current Liabilities |
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| 1,606,000 | 1,533,000 | | | Total Current Liabilities | 7,600,000 | 8,184,000 | 9,056,000 | 10,620,000 | | Long Term Debt | 3,901,000 | 3,899,000 | 3,878,000 | 4,092,000 | | Other Liabilities | 3,631,000 | 3,183,000 | 3,170,000 | 3,334,000 | | Deferred Long Term Liability Charges |
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| 215,000 | 293,000 | 316,000 | | Minority Interest | 107,000 | 100,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,239,000 | 15,581,000 | 16,397,000 | 18,362,000 | | |
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 | 23,000 | 23,000 | 6,879,000 | 6,831,000 | | Retained Earnings | 3,685,000 | 3,673,000 | 3,647,000 | 3,878,000 | | Treasury Stock |
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| | Capital Surplus | 8,128,000 | 7,988,000 | 1,077,000 | 1,003,000 | | Other Stockholder Equity | (2,026,000) | (2,161,000) | (2,237,000) | (2,205,000) | | | Total Stockholder Equity | 9,810,000 | 9,523,000 | 9,366,000 | 9,507,000 | | | Net Tangible Assets | $6,987,000 | $5,594,000 | $5,480,000 | $5,512,000 |
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0.22% Nasdaq 
Balance Sheet
