| PERIOD ENDING | 27-Jun-08 | 28-Mar-08 | 31-Dec-07 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,571,000 | 6,199,000 | 4,093,000 | 4,616,000 | | Short Term Investments | 286,000 | 221,000 | 215,000 | 195,000 | | Net Receivables | 4,073,000 | 3,500,000 | 3,317,000 | 3,116,000 | | Inventory | 2,531,000 | 2,447,000 | 2,220,000 | 2,048,000 | | Other Current Assets | 2,628,000 | 2,521,000 | 2,260,000 | 2,120,000 | | | Total Current Assets | 16,089,000 | 14,888,000 | 12,105,000 | 12,095,000 | | Long Term Investments | 7,367,000 | 8,122,000 | 7,777,000 | 7,106,000 | | Property Plant and Equipment | 8,712,000 | 8,675,000 | 8,493,000 | 8,003,000 | | Goodwill | 4,062,000 | 4,334,000 | 4,256,000 | 4,170,000 | | Intangible Assets | 8,867,000 | 8,283,000 | 7,963,000 | 7,662,000 | | Accumulated Amortization |
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| | Other Assets | 2,634,000 | 2,702,000 | 2,675,000 | 2,634,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,731,000 | 47,004,000 | 43,269,000 | 41,670,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,337,000 | 8,173,000 | 7,173,000 | 7,514,000 | | Short/Current Long Term Debt | 8,283,000 | 7,415,000 | 6,052,000 | 8,052,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 16,620,000 | 15,588,000 | 13,225,000 | 15,566,000 | | Long Term Debt | 2,874,000 | 3,259,000 | 3,277,000 | 1,594,000 | | Other Liabilities | 3,267,000 | 3,287,000 | 3,133,000 | 3,438,000 | | Deferred Long Term Liability Charges | 1,788,000 | 1,838,000 | 1,890,000 | 1,403,000 | | Minority Interest |
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| | | Total Liabilities | 24,549,000 | 23,972,000 | 21,525,000 | 22,001,000 | | |
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 | 880,000 | 880,000 | 880,000 | 880,000 | | Retained Earnings | 37,386,000 | 36,843,000 | 36,235,000 | 35,809,000 | | Treasury Stock | (24,241,000) | (23,552,000) | (23,375,000) | (23,497,000) | | Capital Surplus | 7,805,000 | 7,662,000 | 7,378,000 | 6,947,000 | | Other Stockholder Equity | 1,352,000 | 1,199,000 | 626,000 | (470,000) | | | Total Stockholder Equity | 23,182,000 | 23,032,000 | 21,744,000 | 19,669,000 | | | Net Tangible Assets | $10,253,000 | $10,415,000 | $9,525,000 | $7,837,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
