| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,263,000 | 959,000 | 665,000 | 562,000 | | Short Term Investments |
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| | Net Receivables | 1,520,000 | 1,551,000 | 1,493,000 | 1,621,000 | | Inventory | 874,000 | 1,028,000 | 1,148,000 | 1,171,000 | | Other Current Assets | 654,000 | 292,000 | 291,000 | 330,000 | | | Total Current Assets | 4,311,000 | 3,830,000 | 3,597,000 | 3,684,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,178,000 | 2,356,000 | 2,283,000 | 2,367,000 | | Goodwill | 1,320,000 | 1,863,000 | 1,946,000 | 1,982,000 | | Intangible Assets | 578,000 | 806,000 | 886,000 | 929,000 | | Accumulated Amortization |
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| | Other Assets | 257,000 | 263,000 | 201,000 | 212,000 | | Deferred Long Term Asset Charges | 360,000 | 299,000 | 95,000 | 181,000 | | | Total Assets | 10,004,000 | 9,417,000 | 9,008,000 | 9,355,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,392,000 | 2,791,000 | 2,630,000 | 2,941,000 | | Short/Current Long Term Debt | 108,000 | 55,000 | 203,000 | 204,000 | | Other Current Liabilities | 320,000 |
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| | | Total Current Liabilities | 2,820,000 | 2,846,000 | 2,833,000 | 3,145,000 | | Long Term Debt | 2,760,000 | 2,745,000 | 2,732,000 | 2,355,000 | | Other Liabilities | 1,804,000 | 1,658,000 | 1,136,000 | 1,349,000 | | Deferred Long Term Liability Charges | 70,000 | 110,000 | 134,000 | 193,000 | | Minority Interest | 26,000 | 22,000 | 21,000 | 19,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,480,000 | 7,381,000 | 6,856,000 | 7,061,000 | | |
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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| 7,000 | 7,000 | 7,000 | | Retained Earnings |
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| 2,721,000 | 2,906,000 | 2,817,000 | | Treasury Stock |
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| | Capital Surplus |
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| 17,000 | 10,000 |
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| | Other Stockholder Equity |
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| (709,000) | (771,000) | (530,000) | | | Total Stockholder Equity | 2,524,000 | 2,036,000 | 2,152,000 | 2,294,000 | | | Net Tangible Assets | $626,000 | ($633,000) | ($680,000) | ($617,000) |
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0.13% Nasdaq 
0.06%
Balance Sheet
