| PERIOD ENDING | 27-Jun-08 | 28-Mar-08 | 31-Dec-07 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 135,000 | 60,000 | 170,000 | 130,000 | | Short Term Investments |
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| | Net Receivables | 3,263,000 | 2,898,000 | 2,567,000 | 2,632,000 | | Inventory | 1,256,000 | 1,098,000 | 924,000 | 1,074,000 | | Other Current Assets | 488,000 | 438,000 | 431,000 | 418,000 | | | Total Current Assets | 5,142,000 | 4,494,000 | 4,092,000 | 4,254,000 | | Long Term Investments |
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| | Property Plant and Equipment | 6,735,000 | 6,752,000 | 6,762,000 | 6,666,000 | | Goodwill | 604,000 | 604,000 | 606,000 | 606,000 | | Intangible Assets | 7,410,000 | 12,699,000 | 12,586,000 | 12,615,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,891,000 | 24,549,000 | 24,046,000 | 24,141,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,838,000 | 3,479,000 | 3,293,000 | 3,163,000 | | Short/Current Long Term Debt | 2,427,000 | 2,406,000 | 2,002,000 | 812,000 | | Other Current Liabilities | 44,000 | 46,000 | 48,000 | 49,000 | | | Total Current Liabilities | 6,309,000 | 5,931,000 | 5,343,000 | 4,024,000 | | Long Term Debt | 7,243,000 | 7,288,000 | 7,391,000 | 9,007,000 | | Other Liabilities | 1,382,000 | 1,354,000 | 1,309,000 | 1,425,000 | | Deferred Long Term Liability Charges | 2,417,000 | 4,266,000 | 4,314,000 | 4,295,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,351,000 | 18,839,000 | 18,357,000 | 18,751,000 | | |
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 | 495,000 | 495,000 | 494,000 | 492,000 | | Retained Earnings | (1,724,000) | 1,477,000 | 1,527,000 | 1,398,000 | | Treasury Stock | (107,000) | (106,000) | (104,000) | (103,000) | | Capital Surplus | 3,259,000 | 3,245,000 | 3,215,000 | 3,168,000 | | Other Stockholder Equity | 617,000 | 599,000 | 557,000 | 435,000 | | | Total Stockholder Equity | 2,540,000 | 5,710,000 | 5,689,000 | 5,390,000 | | | Net Tangible Assets | ($5,474,000) | ($7,593,000) | ($7,503,000) | ($7,831,000) |
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0.29% Nasdaq 
0.14%
Balance Sheet
