| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,713,000 | 2,369,000 | 2,400,000 | 2,411,000 | | Short Term Investments |
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| | Net Receivables | 1,363,000 | 1,332,000 | 1,139,000 | 1,283,000 | | Inventory |
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| | Other Current Assets | 104,000 | 139,000 | 146,000 | 124,000 | | | Total Current Assets | 4,180,000 | 3,840,000 | 3,685,000 | 3,818,000 | | Long Term Investments | 128,000 | 129,000 | 186,000 | 185,000 | | Property Plant and Equipment | 442,000 | 452,000 | 468,000 | 486,000 | | Goodwill | 5,364,000 | 5,348,000 | 5,337,000 | 5,341,000 | | Intangible Assets | 155,000 | 165,000 | 143,000 | 157,000 | | Accumulated Amortization |
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| | Other Assets | 715,000 | 721,000 | 725,000 | 735,000 | | Deferred Long Term Asset Charges | 268,000 | 237,000 | 250,000 | 283,000 | | | Total Assets | 11,252,000 | 10,892,000 | 10,794,000 | 11,005,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 997,000 | 1,021,000 | 911,000 | 932,000 | | Short/Current Long Term Debt | 650,000 | 826,000 | 10,000 | 11,000 | | Other Current Liabilities | 2,431,000 | 2,146,000 | 2,173,000 | 2,389,000 | | | Total Current Liabilities | 4,078,000 | 3,993,000 | 3,094,000 | 3,332,000 | | Long Term Debt | 1,287,000 | 1,292,000 | 2,229,000 | 2,219,000 | | Other Liabilities | 407,000 | 267,000 | 273,000 | 282,000 | | Deferred Long Term Liability Charges | 1,136,000 | 1,071,000 | 1,113,000 | 1,243,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,908,000 | 6,623,000 | 6,709,000 | 7,076,000 | | |
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 | 59,000 | 59,000 | 59,000 | 59,000 | | Retained Earnings | 2,784,000 | 2,733,000 | 2,540,000 | 2,352,000 | | Treasury Stock | (1,873,000) | (1,876,000) | (1,892,000) | (1,897,000) | | Capital Surplus | 3,557,000 | 3,527,000 | 3,526,000 | 3,510,000 | | Other Stockholder Equity | (183,000) | (174,000) | (148,000) | (95,000) | | | Total Stockholder Equity | 4,344,000 | 4,269,000 | 4,085,000 | 3,929,000 | | | Net Tangible Assets | ($1,175,000) | ($1,244,000) | ($1,395,000) | ($1,569,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
