| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 26-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,354,000 | 1,779,000 | 1,419,000 | 1,193,000 | | Short Term Investments |
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| 24,000 |
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|
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| | Net Receivables | 3,042,000 | 2,639,000 | 2,608,000 | 2,754,000 | | Inventory | 1,443,000 | 1,617,000 | 1,748,000 | 2,239,000 | | Other Current Assets | 1,128,000 | 1,731,000 | 1,911,000 | 1,644,000 | | | Total Current Assets | 7,967,000 | 7,790,000 | 7,686,000 | 7,830,000 | | Long Term Investments |
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| 123,000 |
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| 117,000 | | Property Plant and Equipment | 3,497,000 | 3,429,000 | 3,346,000 | 3,348,000 | | Goodwill | 8,791,000 | 8,621,000 | 8,410,000 | 11,020,000 | | Intangible Assets | 2,647,000 | 2,566,000 | 2,531,000 | 2,607,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 2,651,000 | 2,734,000 | 2,804,000 | 2,462,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 25,553,000 | 25,263,000 | 24,777,000 | 27,384,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,720,000 | 4,011,000 | 4,290,000 | 3,696,000 | | Short/Current Long Term Debt | 245,000 | 19,000 | 19,000 | 235,000 | | Other Current Liabilities | 751,000 | 621,000 | 624,000 | 640,000 | | | Total Current Liabilities | 4,716,000 | 4,651,000 | 4,933,000 | 4,571,000 | | Long Term Debt | 4,029,000 | 4,226,000 | 4,223,000 | 4,139,000 | | Other Liabilities | 2,720,000 | 3,778,000 | 3,727,000 | 3,766,000 | | Deferred Long Term Liability Charges | 1,134,000 |
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|
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|
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| | Minority Interest | 13,000 | 13,000 | 11,000 | 14,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 12,612,000 | 12,668,000 | 12,894,000 | 12,490,000 | | |
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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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 3,122,000 | 3,122,000 | 3,122,000 | 382,000 | | Retained Earnings | (820,000) | (978,000) | (1,265,000) | 1,301,000 | | Treasury Stock | (214,000) | (236,000) | (246,000) | (192,000) | | Capital Surplus | 10,940,000 | 10,936,000 | 10,918,000 | 13,966,000 | | Other Stockholder Equity | (87,000) | (249,000) | (646,000) | (563,000) | | | Total Stockholder Equity | 12,941,000 | 12,595,000 | 11,883,000 | 14,894,000 | | | Net Tangible Assets | $1,503,000 | $1,408,000 | $942,000 | $1,267,000 |
|
1.48% Nasdaq 
Balance Sheet
