| PERIOD ENDING | 3-Sep-09 | 4-Jun-09 | 5-Mar-09 | 4-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,485,000 | 1,306,000 | 932,000 | 1,025,000 | | Short Term Investments |
-
|
-
|
-
| 3,000 | | Net Receivables | 798,000 | 750,000 | 654,000 | 1,031,000 | | Inventory | 987,000 | 999,000 | 859,000 | 883,000 | | Other Current Assets | 74,000 | 73,000 | 78,000 | 95,000 | | | Total Current Assets | 3,344,000 | 3,128,000 | 2,523,000 | 3,037,000 | | Long Term Investments | 315,000 | 306,000 | 371,000 | 438,000 | | Property Plant and Equipment | 7,081,000 | 7,536,000 | 7,910,000 | 8,460,000 | | Goodwill |
-
|
-
|
-
| 58,000 | | Intangible Assets | 344,000 | 355,000 | 382,000 | 354,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 371,000 | 339,000 | 340,000 | 329,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 11,455,000 | 11,664,000 | 11,526,000 | 12,676,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,037,000 | 1,037,000 | 950,000 | 943,000 | | Short/Current Long Term Debt | 424,000 | 372,000 | 353,000 | 343,000 | | Other Current Liabilities | 431,000 | 416,000 | 334,000 | 349,000 | | | Total Current Liabilities | 1,892,000 | 1,825,000 | 1,637,000 | 1,635,000 | | Long Term Debt | 2,674,000 | 2,752,000 | 2,542,000 | 2,523,000 | | Other Liabilities | 249,000 | 260,000 | 261,000 | 332,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,986,000 | 2,130,000 | 2,344,000 | 2,702,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 6,801,000 | 6,967,000 | 6,784,000 | 7,192,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 85,000 | 85,000 | 78,000 | 76,000 | | Retained Earnings | (2,291,000) | (2,203,000) | (1,913,000) | (1,162,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 6,863,000 | 6,841,000 | 6,584,000 | 6,574,000 | | Other Stockholder Equity | (3,000) | (26,000) | (7,000) | (4,000) | | | Total Stockholder Equity | 4,654,000 | 4,697,000 | 4,742,000 | 5,484,000 | | | Net Tangible Assets | $4,310,000 | $4,342,000 | $4,360,000 | $5,072,000 |
|
0.51% Nasdaq 
Balance Sheet
