| PERIOD ENDING | 14-Jun-08 | 22-Mar-08 | 29-Dec-07 | 8-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 517,000 | 590,000 | 647,000 | 709,000 | | Short Term Investments |
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| | Net Receivables | 1,956,000 | 1,536,000 | 1,520,000 | 1,892,000 | | Inventory | 773,000 | 666,000 | 577,000 | 641,000 | | Other Current Assets | 395,000 | 377,000 | 342,000 | 253,000 | | | Total Current Assets | 3,641,000 | 3,169,000 | 3,086,000 | 3,495,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,181,000 | 4,072,000 | 4,080,000 | 3,900,000 | | Goodwill | 1,536,000 | 1,542,000 | 1,533,000 | 1,503,000 | | Intangible Assets | 4,226,000 | 4,178,000 | 4,181,000 | 4,138,000 | | Accumulated Amortization |
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| | Other Assets | 234,000 | 231,000 | 235,000 | 177,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,818,000 | 13,192,000 | 13,115,000 | 13,213,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,647,000 | 1,857,000 | 1,968,000 | 1,609,000 | | Short/Current Long Term Debt | 2,169,000 | 1,882,000 | 247,000 | 509,000 | | Other Current Liabilities | 431,000 |
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| 538,000 | | | Total Current Liabilities | 4,247,000 | 3,739,000 | 2,215,000 | 2,656,000 | | Long Term Debt | 3,476,000 | 3,479,000 | 4,770,000 | 4,762,000 | | Other Liabilities | 1,216,000 | 1,206,000 | 1,186,000 | 1,275,000 | | Deferred Long Term Liability Charges | 1,364,000 | 1,335,000 | 1,356,000 | 1,211,000 | | Minority Interest | 1,052,000 | 989,000 | 973,000 | 938,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,355,000 | 10,748,000 | 10,500,000 | 10,842,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 3,243,000 | 3,105,000 | 3,124,000 | 3,076,000 | | Treasury Stock | (2,619,000) | (2,439,000) | (2,269,000) | (2,239,000) | | Capital Surplus | 1,830,000 | 1,817,000 | 1,805,000 | 1,787,000 | | Other Stockholder Equity | 6,000 | (42,000) | (48,000) | (256,000) | | | Total Stockholder Equity | 2,463,000 | 2,444,000 | 2,615,000 | 2,371,000 | | | Net Tangible Assets | ($3,299,000) | ($3,276,000) | ($3,099,000) | ($3,270,000) |
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7.87% Nasdaq 
Balance Sheet
