| PERIOD ENDING | 3-Oct-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,144,000 | 985,000 | 1,051,000 | 166,000 | | Short Term Investments |
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| 31,000 |
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| | Net Receivables | 1,100,000 | 1,126,000 | 1,083,000 | 1,106,000 | | Inventory | 2,009,000 | 2,079,000 | 2,064,000 | 2,358,000 | | Other Current Assets | 122,000 | 121,000 | 131,000 | 267,000 | | | Total Current Assets | 4,375,000 | 4,311,000 | 4,360,000 | 3,897,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,576,000 | 3,474,000 | 3,484,000 | 3,524,000 | | Goodwill | 1,917,000 | 2,462,000 | 2,470,000 | 2,520,000 | | Intangible Assets | 187,000 | 148,000 | 148,000 | 152,000 | | Accumulated Amortization |
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| | Other Assets | 540,000 | 492,000 | 475,000 | 391,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,595,000 | 10,887,000 | 10,937,000 | 10,484,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,013,000 | 1,152,000 | 1,182,000 | 1,293,000 | | Short/Current Long Term Debt | 219,000 | 182,000 | 372,000 | 17,000 | | Other Current Liabilities | 761,000 | 569,000 | 456,000 | 548,000 | | | Total Current Liabilities | 1,993,000 | 1,903,000 | 2,010,000 | 1,858,000 | | Long Term Debt | 3,333,000 | 3,336,000 | 3,477,000 | 2,997,000 | | Other Liabilities | 539,000 | 585,000 | 586,000 | 564,000 | | Deferred Long Term Liability Charges | 280,000 | 248,000 | 231,000 | 271,000 | | Minority Interest | 98,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,243,000 | 6,072,000 | 6,304,000 | 5,690,000 | | |
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 | 39,000 | 39,000 | 39,000 | 39,000 | | Retained Earnings | 2,409,000 | 2,879,000 | 2,760,000 | 2,879,000 | | Treasury Stock | (242,000) | (237,000) | (230,000) | (227,000) | | Capital Surplus | 2,180,000 | 2,178,000 | 2,168,000 | 2,161,000 | | Other Stockholder Equity | (34,000) | (44,000) | (104,000) | (58,000) | | | Total Stockholder Equity | 4,352,000 | 4,815,000 | 4,633,000 | 4,794,000 | | | Net Tangible Assets | $2,248,000 | $2,205,000 | $2,015,000 | $2,122,000 |
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0.22% Nasdaq 
Balance Sheet
