| PERIOD ENDING | 5-Sep-09 | 13-Jun-09 | 21-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 706,000 | 510,000 | 483,000 | 966,000 | | Short Term Investments |
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| 37,000 |
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| | Net Receivables | 1,989,000 | 1,836,000 | 1,417,000 | 1,371,000 | | Inventory | 667,000 | 732,000 | 619,000 | 528,000 | | Other Current Assets | 310,000 | 308,000 | 284,000 | 276,000 | | | Total Current Assets | 3,672,000 | 3,423,000 | 2,803,000 | 3,141,000 | | Long Term Investments | 597,000 | 695,000 | 569,000 | 619,000 | | Property Plant and Equipment | 3,854,000 | 3,879,000 | 3,711,000 | 3,882,000 | | Goodwill | 1,480,000 | 1,471,000 | 1,417,000 | 1,434,000 | | Intangible Assets | 3,923,000 | 3,891,000 | 3,758,000 | 3,751,000 | | Accumulated Amortization |
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| | Other Assets | 185,000 | 96,000 | 135,000 | 155,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,711,000 | 13,455,000 | 12,393,000 | 12,982,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,413,000 | 2,054,000 | 1,668,000 | 1,675,000 | | Short/Current Long Term Debt | 234,000 | 430,000 | 312,000 | 1,408,000 | | Other Current Liabilities | 797,000 |
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| | | Total Current Liabilities | 2,444,000 | 2,484,000 | 1,980,000 | 3,083,000 | | Long Term Debt | 5,522,000 | 5,545,000 | 5,521,000 | 4,784,000 | | Other Liabilities | 1,379,000 | 1,452,000 | 1,585,000 | 1,658,000 | | Deferred Long Term Liability Charges | 1,074,000 | 1,054,000 | 1,010,000 | 966,000 | | Minority Interest | 1,265,000 | 1,210,000 | 1,108,000 | 1,148,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,684,000 | 11,745,000 | 11,204,000 | 11,639,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 3,537,000 | 3,322,000 | 3,152,000 | 3,130,000 | | Treasury Stock | (2,543,000) | (2,603,000) | (2,664,000) | (2,703,000) | | Capital Surplus | 1,842,000 | 1,830,000 | 1,830,000 | 1,851,000 | | Other Stockholder Equity | (812,000) | (842,000) | (1,132,000) | (938,000) | | | Total Stockholder Equity | 2,027,000 | 1,710,000 | 1,189,000 | 1,343,000 | | | Net Tangible Assets | ($3,376,000) | ($3,652,000) | ($3,986,000) | ($3,842,000) |
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0.19% Nasdaq 
Balance Sheet
