| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,717,000 | 3,721,000 | 3,892,000 | 3,826,000 | | Short Term Investments | 8,352,000 | 6,159,000 | 5,523,000 | 5,194,000 | | Net Receivables | 849,000 | 1,229,000 | 1,084,000 | 1,242,000 | | Inventory | 453,000 | 375,000 | 409,000 | 458,000 | | Other Current Assets | 199,000 | 247,000 | 324,000 | 290,000 | | | Total Current Assets | 12,570,000 | 11,731,000 | 11,232,000 | 11,010,000 | | Long Term Investments | 6,673,000 | 5,801,000 | 4,560,000 | 4,048,000 | | Property Plant and Equipment | 2,387,000 | 2,311,000 | 2,282,000 | 2,262,000 | | Goodwill | 1,492,000 | 1,512,000 | 1,502,000 | 1,494,000 | | Intangible Assets | 3,065,000 | 3,138,000 | 3,123,000 | 3,080,000 | | Accumulated Amortization |
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| | Other Assets | 415,000 | 398,000 | 444,000 | 565,000 | | Deferred Long Term Asset Charges | 843,000 | 822,000 | 941,000 | 996,000 | | | Total Assets | 27,445,000 | 25,713,000 | 24,084,000 | 23,455,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,116,000 | 561,000 | 553,000 | 688,000 | | Short/Current Long Term Debt |
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| 11,000 | | Other Current Liabilities | 1,697,000 | 1,811,000 | 1,704,000 | 1,383,000 | | | Total Current Liabilities | 2,813,000 | 2,372,000 | 2,257,000 | 2,082,000 | | Long Term Debt |
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| 155,000 | | Other Liabilities | 852,000 | 4,630,000 | 4,714,000 | 3,981,000 | | Deferred Long Term Liability Charges | 3,464,000 |
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| 100,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,129,000 | 7,002,000 | 6,971,000 | 6,318,000 | | |
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 |
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| | Retained Earnings | 11,235,000 | 10,716,000 | 10,241,000 | 10,794,000 | | Treasury Stock |
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| | Capital Surplus | 8,493,000 | 7,988,000 | 7,648,000 | 7,413,000 | | Other Stockholder Equity | 588,000 | 7,000 | (776,000) | (1,070,000) | | | Total Stockholder Equity | 20,316,000 | 18,711,000 | 17,113,000 | 17,137,000 | | | Net Tangible Assets | $15,759,000 | $14,061,000 | $12,488,000 | $12,563,000 |
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1.48% Nasdaq 
Balance Sheet
