| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,621,000 | 1,379,000 | 1,297,000 | 1,199,000 | | Short Term Investments | 899,000 | 917,000 | 1,168,000 | 1,480,000 | | Net Receivables | 167,000 | 842,000 | 793,000 | 423,000 | | Inventory | 217,000 | 295,000 | 328,000 | 223,000 | | Other Current Assets | 216,000 | 204,000 | 249,000 | 292,000 | | | Total Current Assets | 3,120,000 | 3,637,000 | 3,835,000 | 3,617,000 | | Long Term Investments |
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| | Property Plant and Equipment | 354,000 | 372,000 | 417,000 | 392,000 | | Goodwill | 807,000 | 808,000 | 1,182,000 | 1,183,000 | | Intangible Assets | 221,000 | 236,000 | 240,000 | 259,000 | | Accumulated Amortization |
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| | Other Assets | 115,000 | 118,000 | 109,000 | 146,000 | | Deferred Long Term Asset Charges | 61,000 | 33,000 | 179,000 | 177,000 | | | Total Assets | 4,678,000 | 5,204,000 | 5,962,000 | 5,774,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 875,000 | 1,153,000 | 1,030,000 | 766,000 | | Short/Current Long Term Debt |
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| 15,000 |
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| | Other Current Liabilities | 261,000 | 620,000 | 504,000 | 270,000 | | | Total Current Liabilities | 1,136,000 | 1,788,000 | 1,534,000 | 1,036,000 | | Long Term Debt |
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| | Other Liabilities | 366,000 | 321,000 | 400,000 | 412,000 | | Deferred Long Term Liability Charges | 42,000 | 42,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,544,000 | 2,151,000 | 1,934,000 | 1,448,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 800,000 | 842,000 | 1,483,000 | 1,793,000 | | Treasury Stock |
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| | Capital Surplus | 2,142,000 | 2,074,000 | 2,034,000 | 1,943,000 | | Other Stockholder Equity | 189,000 | 134,000 | 508,000 | 587,000 | | | Total Stockholder Equity | 3,134,000 | 3,053,000 | 4,028,000 | 4,326,000 | | | Net Tangible Assets | $2,106,000 | $2,009,000 | $2,606,000 | $2,884,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
