| PERIOD ENDING | 14-Jun-08 | 1-Dec-07 | 8-Sep-07 | 16-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 259,000 | 177,000 | 277,000 | 286,000 | | Short Term Investments |
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| | Net Receivables | 886,000 | 963,000 | 867,000 | 911,000 | | Inventory | 2,956,000 | 3,165,000 | 2,823,000 | 2,827,000 | | Other Current Assets | 197,000 | 266,000 | 309,000 | 337,000 | | | Total Current Assets | 4,298,000 | 4,571,000 | 4,276,000 | 4,361,000 | | Long Term Investments |
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| | Property Plant and Equipment | 7,543,000 | 7,448,000 | 7,388,000 | 7,380,000 | | Goodwill | 6,956,000 | 6,886,000 | 6,913,000 | 6,864,000 | | Intangible Assets | 1,934,000 | 1,966,000 | 1,980,000 | 1,997,000 | | Accumulated Amortization |
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| | Other Assets | 497,000 | 485,000 | 508,000 | 538,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,228,000 | 21,356,000 | 21,065,000 | 21,140,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,386,000 | 3,478,000 | 3,450,000 | 3,263,000 | | Short/Current Long Term Debt | 446,000 | 347,000 | 346,000 | 395,000 | | Other Current Liabilities | 892,000 | 898,000 | 863,000 | 800,000 | | | Total Current Liabilities | 4,724,000 | 4,723,000 | 4,659,000 | 4,458,000 | | Long Term Debt | 8,404,000 | 8,781,000 | 8,590,000 | 8,936,000 | | Other Liabilities | 1,988,000 | 2,008,000 | 2,039,000 | 2,091,000 | | Deferred Long Term Liability Charges |
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| 46,000 | 87,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,116,000 | 15,558,000 | 15,375,000 | 15,485,000 | | |
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 | 230,000 | 230,000 | 230,000 | 229,000 | | Retained Earnings | 3,669,000 | 3,423,000 | 3,318,000 | 3,206,000 | | Treasury Stock | (526,000) | (549,000) | (554,000) | (435,000) | | Capital Surplus | 2,834,000 | 2,816,000 | 2,820,000 | 2,780,000 | | Other Stockholder Equity | (95,000) | (122,000) | (124,000) | (125,000) | | | Total Stockholder Equity | 6,112,000 | 5,798,000 | 5,690,000 | 5,655,000 | | | Net Tangible Assets | ($2,778,000) | ($3,054,000) | ($3,203,000) | ($3,206,000) |
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7.87% Nasdaq 
Balance Sheet
