| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,310,000 | 1,404,000 | 1,432,000 | 1,096,000 | | Short Term Investments | 257,000 | 349,000 | 457,000 | 432,000 | | Net Receivables | 457,000 | 643,000 | 704,000 | 744,000 | | Inventory | 791,000 | 785,000 | 821,000 | 839,000 | | Other Current Assets | 616,000 | 332,000 | 402,000 | 432,000 | | | Total Current Assets | 3,431,000 | 3,513,000 | 3,816,000 | 3,543,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,599,000 | 4,765,000 | 4,720,000 | 4,725,000 | | Goodwill | 945,000 | 1,907,000 | 1,907,000 | 3,165,000 | | Intangible Assets | 253,000 | 537,000 | 587,000 | 994,000 | | Accumulated Amortization |
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| | Other Assets | 556,000 | 486,000 | 520,000 | 507,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,784,000 | 11,208,000 | 11,550,000 | 12,934,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,709,000 | 2,157,000 | 2,088,000 | 2,166,000 | | Short/Current Long Term Debt | 306,000 | 262,000 | 238,000 | 218,000 | | Other Current Liabilities | 453,000 | 319,000 | 299,000 | 318,000 | | | Total Current Liabilities | 2,468,000 | 2,738,000 | 2,625,000 | 2,702,000 | | Long Term Debt | 4,955,000 | 5,025,000 | 5,031,000 | 5,117,000 | | Other Liabilities | 695,000 | 615,000 | 633,000 | 230,000 | | Deferred Long Term Liability Charges | 3,000 | 4,000 | 6,000 | 452,000 | | Minority Interest | 189,000 | 189,000 | 265,000 | 308,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,310,000 | 8,571,000 | 8,560,000 | 8,809,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | (4,647,000) | (3,458,000) | (3,100,000) | (1,328,000) | | Treasury Stock | (96,000) | (96,000) | (95,000) | (95,000) | | Capital Surplus | 6,058,000 | 6,037,000 | 6,016,000 | 5,375,000 | | Other Stockholder Equity | 153,000 | 148,000 | 163,000 | 167,000 | | | Total Stockholder Equity | 1,474,000 | 2,637,000 | 2,990,000 | 4,125,000 | | | Net Tangible Assets | $276,000 | $193,000 | $496,000 | ($34,000) |
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1.49% Nasdaq 
0.27%
Balance Sheet
