| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,576,000 | 1,885,000 | 1,691,000 | 547,000 | | Short Term Investments |
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| | Net Receivables | 926,000 | 839,000 | 854,000 | 924,000 | | Inventory | 2,716,000 | 3,001,000 | 3,323,000 | 3,159,000 | | Other Current Assets | 553,000 | 529,000 | 506,000 | 628,000 | | | Total Current Assets | 6,771,000 | 6,254,000 | 6,374,000 | 5,258,000 | | Long Term Investments | 6,794,000 | 7,166,000 | 7,939,000 | 8,382,000 | | Property Plant and Equipment | 1,988,000 | 2,005,000 | 2,068,000 | 2,115,000 | | Goodwill | 1,703,000 | 1,697,000 | 1,688,000 | 1,865,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,702,000 | 2,722,000 | 2,447,000 | 2,400,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,958,000 | 19,844,000 | 20,516,000 | 20,020,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,869,000 | 2,914,000 | 3,470,000 | 3,739,000 | | Short/Current Long Term Debt | 134,000 | 6,000 | 5,000 | 876,000 | | Other Current Liabilities | 122,000 | 119,000 | 130,000 | 151,000 | | | Total Current Liabilities | 3,125,000 | 3,039,000 | 3,605,000 | 4,766,000 | | Long Term Debt | 10,292,000 | 10,411,000 | 10,824,000 | 9,081,000 | | Other Liabilities | 3,353,000 | 3,268,000 | 3,407,000 | 3,470,000 | | Deferred Long Term Liability Charges | 226,000 | 206,000 | 212,000 | 337,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,996,000 | 16,924,000 | 18,048,000 | 17,654,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Common Stock | 35,000 | 35,000 | 32,000 | 32,000 | | Retained Earnings | 3,042,000 | 3,043,000 | 3,106,000 | 3,025,000 | | Treasury Stock | (264,000) | (308,000) | (376,000) | (500,000) | | Capital Surplus | 1,379,000 | 1,406,000 | 1,127,000 | 1,229,000 | | Other Stockholder Equity | (1,232,000) | (1,258,000) | (1,423,000) | (1,422,000) | | | Total Stockholder Equity | 2,962,000 | 2,920,000 | 2,468,000 | 2,366,000 | | | Net Tangible Assets | $1,259,000 | $1,223,000 | $780,000 | $501,000 |
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1.48% Nasdaq 
Balance Sheet
