| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,000 | 31,000 | 24,000 | 41,000 | | Short Term Investments |
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| | Net Receivables | 543,000 | 565,000 | 561,000 | 530,000 | | Inventory | 421,000 | 410,000 | 439,000 | 458,000 | | Other Current Assets | 55,000 | 51,000 | 39,000 | 44,000 | | | Total Current Assets | 1,061,000 | 1,057,000 | 1,063,000 | 1,073,000 | | Long Term Investments |
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| 2,475,000 |
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| 2,474,000 | | Property Plant and Equipment | 1,596,000 | 1,615,000 | 1,628,000 | 1,664,000 | | Goodwill | 394,000 | 394,000 | 394,000 | 394,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,732,000 | 261,000 | 2,750,000 | 264,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,783,000 | 5,802,000 | 5,835,000 | 5,869,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 442,000 | 388,000 | 380,000 | 428,000 | | Short/Current Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | | Other Current Liabilities |
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| 16,000 | 16,000 | 17,000 | | | Total Current Liabilities | 443,000 | 405,000 | 397,000 | 446,000 | | Long Term Debt | 878,000 | 1,026,000 | 1,142,000 | 3,331,000 | | Other Liabilities | 2,760,000 | 2,731,000 | 2,709,000 | 565,000 | | Deferred Long Term Liability Charges | 776,000 | 772,000 | 778,000 | 750,000 | | Minority Interest | 92,000 | 92,000 | 92,000 | 91,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,949,000 | 5,026,000 | 5,118,000 | 5,183,000 | | |
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 | 124,000 | 124,000 | 124,000 | 124,000 | | Retained Earnings | 1,072,000 | 1,016,000 | 961,000 | 936,000 | | Treasury Stock | (624,000) | (646,000) | (646,000) | (646,000) | | Capital Surplus | 444,000 | 464,000 | 462,000 | 461,000 | | Other Stockholder Equity | (182,000) | (182,000) | (184,000) | (189,000) | | | Total Stockholder Equity | 834,000 | 776,000 | 717,000 | 686,000 | | | Net Tangible Assets | $440,000 | $382,000 | $323,000 | $292,000 |
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0.18% Nasdaq 0.00%
Balance Sheet
