| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 501,000 | 582,000 | 478,000 | 466,000 | | Short Term Investments | 879,000 | 684,000 | 1,946,000 | 2,566,000 | | Net Receivables | 1,795,000 | 1,990,000 | 1,877,000 | 2,012,000 | | Inventory | 188,000 | 237,000 | 31,000 |
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| | Other Current Assets | 11,546,000 | 11,033,000 | 9,354,000 | 11,587,000 | | | Total Current Assets | 14,909,000 | 14,526,000 | 13,686,000 | 16,631,000 | | Long Term Investments | 313,000 | 332,000 | 370,000 | 414,000 | | Property Plant and Equipment | 430,000 | 451,000 | 449,000 | 483,000 | | Goodwill | 5,546,000 | 5,637,000 | 4,882,000 | 5,137,000 | | Intangible Assets | 738,000 | 779,000 | 222,000 | 245,000 | | Accumulated Amortization |
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| | Other Assets | 1,172,000 | 420,000 | 1,109,000 | 1,165,000 | | Deferred Long Term Asset Charges |
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| 795,000 |
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| | | Total Assets | 23,108,000 | 22,940,000 | 20,718,000 | 24,075,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,336,000 | 1,560,000 | 1,180,000 | 1,207,000 | | Short/Current Long Term Debt | 104,000 | 105,000 |
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| | Other Current Liabilities | 11,671,000 | 11,138,000 | 9,458,000 | 12,052,000 | | | Total Current Liabilities | 13,111,000 | 12,803,000 | 10,638,000 | 13,259,000 | | Long Term Debt | 1,848,000 | 1,872,000 | 1,964,000 | 2,022,000 | | Other Liabilities | 2,487,000 | 2,837,000 | 2,169,000 | 2,339,000 | | Deferred Long Term Liability Charges |
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| 118,000 |
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|
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| | Minority Interest | 109,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,555,000 | 17,630,000 | 14,771,000 | 17,620,000 | | |
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 | 363,000 | 362,000 | 361,000 | 361,000 | | Retained Earnings | 7,034,000 | 6,816,000 | 6,868,000 | 6,807,000 | | Treasury Stock | (3,456,000) | (3,626,000) | (3,697,000) | (3,330,000) | | Capital Surplus | 3,129,000 | 3,220,000 | 3,153,000 | 3,107,000 | | Other Stockholder Equity | (1,517,000) | (1,462,000) | (738,000) | (490,000) | | | Total Stockholder Equity | 5,553,000 | 5,310,000 | 5,947,000 | 6,455,000 | | | Net Tangible Assets | ($731,000) | ($1,106,000) | $843,000 | $1,073,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
