| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,000 | 53,000 | 55,000 | 42,000 | | Short Term Investments |
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| | Net Receivables | 1,252,000 | 1,074,000 | 1,184,000 | 1,246,000 | | Inventory | 2,636,000 | 2,439,000 | 2,250,000 | 2,238,000 | | Other Current Assets | 192,000 | 213,000 | 152,000 | 70,000 | | | Total Current Assets | 4,135,000 | 3,779,000 | 3,641,000 | 3,596,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,535,000 | 3,615,000 | 3,661,000 | 3,693,000 | | Goodwill | 2,500,000 | 2,487,000 | 2,487,000 | 2,485,000 | | Intangible Assets | 123,000 | 125,000 | 125,000 | 126,000 | | Accumulated Amortization |
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| | Other Assets | 355,000 | 361,000 | 336,000 | 327,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,648,000 | 10,367,000 | 10,250,000 | 10,227,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,353,000 | 1,241,000 | 1,192,000 | 1,299,000 | | Short/Current Long Term Debt | 353,000 | 265,000 | 132,000 | 137,000 | | Other Current Liabilities | 624,000 | 603,000 | 803,000 | 679,000 | | | Total Current Liabilities | 2,330,000 | 2,109,000 | 2,127,000 | 2,115,000 | | Long Term Debt | 2,725,000 | 2,689,000 | 2,574,000 | 2,642,000 | | Other Liabilities | 485,000 | 454,000 | 457,000 | 372,000 | | Deferred Long Term Liability Charges | 333,000 | 361,000 | 340,000 | 367,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,873,000 | 5,613,000 | 5,498,000 | 5,496,000 | | |
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 | 37,000 | 37,000 | 37,000 | 37,000 | | Retained Earnings | 2,972,000 | 2,977,000 | 2,996,000 | 2,993,000 | | Treasury Stock | (234,000) | (232,000) | (227,000) | (226,000) | | Capital Surplus | 1,901,000 | 1,891,000 | 1,886,000 | 1,877,000 | | Other Stockholder Equity | 99,000 | 81,000 | 60,000 | 50,000 | | | Total Stockholder Equity | 4,775,000 | 4,754,000 | 4,752,000 | 4,731,000 | | | Net Tangible Assets | $2,152,000 | $2,142,000 | $2,140,000 | $2,120,000 |
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2.99% Nasdaq 
Balance Sheet
