| PERIOD ENDING | 5-Sep-08 | 13-Jun-08 | 21-Mar-08 | 28-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,000 | 125,000 | 314,000 | 332,000 | | Short Term Investments |
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| | Net Receivables | 1,281,000 | 1,312,000 | 1,301,000 | 1,333,000 | | Inventory | 2,021,000 | 1,952,000 | 1,844,000 | 1,680,000 | | Other Current Assets | 188,000 | 223,000 | 246,000 | 227,000 | | | Total Current Assets | 3,607,000 | 3,612,000 | 3,705,000 | 3,572,000 | | Long Term Investments | 1,191,000 | 1,070,000 | 1,196,000 | 1,119,000 | | Property Plant and Equipment | 1,394,000 | 1,372,000 | 1,338,000 | 1,329,000 | | Goodwill | 921,000 | 921,000 | 921,000 | 921,000 | | Intangible Assets | 721,000 | 712,000 | 648,000 | 635,000 | | Accumulated Amortization |
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| | Other Assets | 654,000 | 689,000 | 646,000 | 688,000 | | Deferred Long Term Asset Charges | 616,000 | 636,000 | 654,000 | 678,000 | | | Total Assets | 9,104,000 | 9,012,000 | 9,108,000 | 8,942,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,028,000 | 1,929,000 | 1,928,000 | 2,166,000 | | Short/Current Long Term Debt | 44,000 | 42,000 | 55,000 | 175,000 | | Other Current Liabilities | 594,000 | 589,000 | 581,000 | 535,000 | | | Total Current Liabilities | 2,666,000 | 2,560,000 | 2,564,000 | 2,876,000 | | Long Term Debt | 3,009,000 | 3,006,000 | 3,340,000 | 2,790,000 | | Other Liabilities | 1,987,000 | 2,011,000 | 1,884,000 | 1,847,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 14,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,676,000 | 7,577,000 | 7,788,000 | 7,513,000 | | |
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 | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,610,000 | 3,549,000 | 3,430,000 | 3,332,000 | | Treasury Stock | (5,777,000) | (5,701,000) | (5,642,000) | (5,490,000) | | Capital Surplus | 3,542,000 | 3,511,000 | 3,477,000 | 3,531,000 | | Other Stockholder Equity | 48,000 | 71,000 | 50,000 | 51,000 | | | Total Stockholder Equity | 1,428,000 | 1,435,000 | 1,320,000 | 1,429,000 | | | Net Tangible Assets | ($214,000) | ($198,000) | ($249,000) | ($127,000) |
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2.05% Nasdaq 
Balance Sheet
