| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,375,000 | 1,342,000 | 1,078,000 | 805,000 | | Short Term Investments | 103,000 | 236,000 | 64,000 | 39,000 | | Net Receivables | 8,408,000 | 8,380,000 | 8,675,000 | 8,800,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 17,930,000 | 23,840,000 | 18,008,000 | 18,431,000 | | Property Plant and Equipment | 804,000 | 804,000 | 791,000 | 789,000 | | Goodwill | 2,876,000 | 2,878,000 | 2,859,000 | 2,837,000 | | Intangible Assets | 1,426,000 | 641,000 |
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| 290,000 | | Accumulated Amortization |
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| | Other Assets | 6,076,000 | 879,000 | 7,475,000 | 7,659,000 | | Deferred Long Term Asset Charges | 2,236,000 | 2,406,000 | 1,826,000 | 1,765,000 | | | Total Assets | 41,234,000 | 41,406,000 | 40,776,000 | 41,415,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,272,000 | 7,799,000 | 6,159,000 | 4,700,000 | | Short/Current Long Term Debt | 377,000 | 301,000 | 315,000 | 428,000 | | Other Current Liabilities | 8,543,000 | 8,539,000 |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,107,000 | 7,970,000 | 2,104,000 | 2,090,000 | | Other Liabilities | 19,097,000 | 13,205,000 | 27,556,000 | 29,443,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 7,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,403,000 | 37,814,000 | 36,134,000 | 36,661,000 | | |
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 | 88,000 | 88,000 | 88,000 | 88,000 | | Retained Earnings | 7,536,000 | 7,374,000 | 7,582,000 | 7,412,000 | | Treasury Stock | (5,262,000) | (5,298,000) | (5,272,000) | (5,155,000) | | Capital Surplus | 2,505,000 | 2,502,000 | 2,498,000 | 2,493,000 | | Other Stockholder Equity | (1,036,000) | (1,074,000) | (254,000) | (84,000) | | | Total Stockholder Equity | 3,831,000 | 3,592,000 | 4,642,000 | 4,754,000 | | | Net Tangible Assets | ($471,000) | $73,000 | $1,783,000 | $1,627,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
