| PERIOD ENDING | 2-Oct-09 | 3-Jul-09 | 3-Apr-09 | 2-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,314,000 | 2,192,000 | 1,792,502 | 1,449,033 | | Short Term Investments | 18,000 | 24,000 | 198,667 | 79,888 | | Net Receivables | 866,000 | 787,000 | 1,002,566 | 1,108,051 | | Inventory | 23,000 | 24,000 | 26,928 | 27,419 | | Other Current Assets | 272,000 | 279,000 | 279,476 | 278,737 | | | Total Current Assets | 3,493,000 | 3,306,000 | 3,300,139 | 2,943,128 | | Long Term Investments | 72,000 | 84,000 | 96,938 | 116,602 | | Property Plant and Equipment | 994,000 | 985,000 | 973,274 | 972,240 | | Goodwill | 4,596,000 | 4,589,000 | 4,560,623 | 4,955,678 | | Intangible Assets | 1,380,000 | 1,486,000 | 1,638,684 | 1,789,139 | | Accumulated Amortization |
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| | Other Assets | 70,000 | 73,000 | 67,605 | 60,884 | | Deferred Long Term Asset Charges | 6,000 | 6,000 | 7,867 | 4,399 | | | Total Assets | 10,611,000 | 10,529,000 | 10,645,130 | 10,842,070 | | | Liabilities | | Current Liabilities | | Accounts Payable | 549,000 | 537,000 | 608,665 | 693,625 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,824,000 | 2,855,000 | 2,905,702 | 2,777,216 | | | Total Current Liabilities | 3,373,000 | 3,392,000 | 3,514,367 | 3,470,841 | | Long Term Debt | 1,818,000 | 1,792,000 | 2,100,000 | 2,100,000 | | Other Liabilities | 653,000 | 651,000 | 612,131 | 600,442 | | Deferred Long Term Liability Charges | 566,000 | 582,000 | 470,644 | 480,094 | | Minority Interest |
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| | | Total Liabilities | 6,410,000 | 6,417,000 | 6,697,142 | 6,651,377 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 8,000 | 8,000 | 8,169 | 8,202 | | Retained Earnings | (5,101,000) | (5,251,000) | (5,186,840) | (4,926,789) | | Treasury Stock |
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| | Capital Surplus | 9,124,000 | 9,161,000 | 8,941,065 | 8,955,257 | | Other Stockholder Equity | 170,000 | 194,000 | 185,594 | 154,023 | | | Total Stockholder Equity | 4,201,000 | 4,112,000 | 3,947,988 | 4,190,693 | | | Net Tangible Assets | ($1,775,000) | ($1,963,000) | ($2,251,319) | ($2,554,124) |
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0.22% Nasdaq 
0.08 (0.45%) 
Balance Sheet
