| PERIOD ENDING | 5-Sep-09 | 13-Jun-09 | 21-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,254,000 | 2,214,000 | 2,188,000 | 2,064,000 | | Short Term Investments | 206,000 | 210,000 | 199,000 | 213,000 | | Net Receivables | 5,216,000 | 5,223,000 | 4,601,000 | 4,683,000 | | Inventory | 2,716,000 | 2,952,000 | 2,580,000 | 2,522,000 | | Other Current Assets | 1,024,000 | 1,031,000 | 1,291,000 | 1,324,000 | | | Total Current Assets | 12,416,000 | 11,630,000 | 10,859,000 | 10,806,000 | | Long Term Investments | 4,339,000 | 4,349,000 | 3,782,000 | 3,998,000 | | Property Plant and Equipment | 12,033,000 | 11,848,000 | 11,306,000 | 11,663,000 | | Goodwill | 6,351,000 | 5,248,000 | 4,988,000 | 5,124,000 | | Intangible Assets | 2,545,000 | 1,975,000 | 1,792,000 | 1,860,000 | | Accumulated Amortization |
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| | Other Assets | 936,000 | 2,000,000 | 2,293,000 | 2,324,000 | | Deferred Long Term Asset Charges |
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| 219,000 | | | Total Assets | 38,620,000 | 37,050,000 | 35,020,000 | 35,994,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,784,000 | 8,184,000 | 7,736,000 | 6,494,000 | | Short/Current Long Term Debt |
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| 435,000 | 255,000 | 369,000 | | Other Current Liabilities | 511,000 |
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| 1,924,000 | | | Total Current Liabilities | 9,295,000 | 8,619,000 | 7,991,000 | 8,787,000 | | Long Term Debt | 7,434,000 | 8,490,000 | 9,241,000 | 7,858,000 | | Other Liabilities | 5,713,000 | 4,830,000 | 5,475,000 | 7,017,000 | | Deferred Long Term Liability Charges | 347,000 | 702,000 | 234,000 | 226,000 | | Minority Interest |
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| 432,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,688,000 | 22,973,000 | 22,941,000 | 23,888,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | (101,000) | (100,000) |
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| | Redeemable Preferred Stock |
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| (97,000) | | Preferred Stock |
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| 41,000 |
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| | Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | | Retained Earnings | 33,077,000 | 32,065,000 | 31,109,000 | 30,638,000 | | Treasury Stock | (13,729,000) | (13,849,000) | (14,031,000) | (14,122,000) | | Capital Surplus | 279,000 | 269,000 | 233,000 | 351,000 | | Other Stockholder Equity | (3,725,000) | (4,438,000) | (5,303,000) | (4,694,000) | | | Total Stockholder Equity | 15,932,000 | 14,077,000 | 12,079,000 | 12,203,000 | | | Net Tangible Assets | $7,036,000 | $6,854,000 | $5,299,000 | $5,219,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
