| PERIOD ENDING | 26-Jul-08 | 26-Apr-08 | 26-Jan-08 | 27-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,191,000 | 6,154,000 | 5,202,000 | 4,413,000 | | Short Term Investments | 21,044,000 | 18,279,000 | 17,491,000 | 20,266,000 | | Net Receivables | 5,896,000 | 6,261,000 | 6,213,000 | 5,334,000 | | Inventory | 1,235,000 | 1,279,000 | 1,267,000 | 1,315,000 | | Other Current Assets | 2,333,000 | 2,172,000 | 2,269,000 | 2,127,000 | | | Total Current Assets | 35,699,000 | 34,145,000 | 32,442,000 | 33,455,000 | | Long Term Investments | 1,568,000 | 1,432,000 |
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| | Property Plant and Equipment | 4,151,000 | 4,045,000 | 3,973,000 | 3,956,000 | | Goodwill | 12,392,000 | 12,419,000 | 12,390,000 | 12,158,000 | | Intangible Assets | 2,677,000 | 2,744,000 | 2,338,000 | 2,379,000 | | Accumulated Amortization |
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| | Other Assets | 477,000 | 487,000 | 4,157,000 | 3,754,000 | | Deferred Long Term Asset Charges | 1,770,000 | 1,851,000 |
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| | | Total Assets | 58,734,000 | 57,123,000 | 55,300,000 | 55,702,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,404,000 | 3,211,000 | 2,840,000 | 3,179,000 | | Short/Current Long Term Debt | 500,000 | 500,000 |
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| | Other Current Liabilities | 9,954,000 | 9,648,000 | 9,353,000 | 9,041,000 | | | Total Current Liabilities | 13,858,000 | 13,359,000 | 12,193,000 | 12,220,000 | | Long Term Debt | 6,393,000 | 6,415,000 | 6,851,000 | 6,582,000 | | Other Liabilities | 1,418,000 | 1,661,000 | 1,166,000 | 1,171,000 | | Deferred Long Term Liability Charges | 2,663,000 | 2,487,000 | 2,197,000 | 1,726,000 | | Minority Interest | 49,000 | 63,000 | 81,000 | 131,000 | | Negative Goodwill |
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| | | Total Liabilities | 24,381,000 | 23,985,000 | 22,488,000 | 21,830,000 | | |
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 | 33,505,000 | 32,931,000 | 32,773,000 | 32,510,000 | | Retained Earnings | 120,000 | (843,000) | (1,073,000) | 121,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 728,000 | 1,050,000 | 1,112,000 | 1,241,000 | | | Total Stockholder Equity | 34,353,000 | 33,138,000 | 32,812,000 | 33,872,000 | | | Net Tangible Assets | $19,284,000 | $17,975,000 | $18,084,000 | $19,335,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
