| PERIOD ENDING | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 985,000 | 1,051,000 | 166,000 | 250,000 | | Short Term Investments |
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| 31,000 |
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|
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| | Net Receivables | 1,126,000 | 1,083,000 | 1,106,000 | 1,271,000 | | Inventory | 2,079,000 | 2,064,000 | 2,358,000 | 2,697,000 | | Other Current Assets | 121,000 | 131,000 | 267,000 | 143,000 | | | Total Current Assets | 4,311,000 | 4,360,000 | 3,897,000 | 4,361,000 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 3,474,000 | 3,484,000 | 3,524,000 | 3,519,000 | | Goodwill | 2,462,000 | 2,470,000 | 2,520,000 | 2,511,000 | | Intangible Assets | 148,000 | 148,000 | 152,000 | 128,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 492,000 | 475,000 | 391,000 | 331,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,887,000 | 10,937,000 | 10,484,000 | 10,850,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,152,000 | 1,182,000 | 1,293,000 | 1,217,000 | | Short/Current Long Term Debt | 182,000 | 372,000 | 17,000 | 8,000 | | Other Current Liabilities | 569,000 | 456,000 | 548,000 | 878,000 | | | Total Current Liabilities | 1,903,000 | 2,010,000 | 1,858,000 | 2,103,000 | | Long Term Debt | 3,336,000 | 3,477,000 | 2,997,000 | 2,888,000 | | Other Liabilities | 585,000 | 586,000 | 564,000 | 554,000 | | Deferred Long Term Liability Charges | 248,000 | 231,000 | 271,000 | 291,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 6,072,000 | 6,304,000 | 5,690,000 | 5,836,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 39,000 | 39,000 | 39,000 | 39,000 | | Retained Earnings | 2,879,000 | 2,760,000 | 2,879,000 | 3,006,000 | | Treasury Stock | (237,000) | (230,000) | (227,000) | (233,000) | | Capital Surplus | 2,178,000 | 2,168,000 | 2,161,000 | 2,161,000 | | Other Stockholder Equity | (44,000) | (104,000) | (58,000) | 41,000 | | | Total Stockholder Equity | 4,815,000 | 4,633,000 | 4,794,000 | 5,014,000 | | | Net Tangible Assets | $2,205,000 | $2,015,000 | $2,122,000 | $2,375,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
