| PERIOD ENDING | 28-Feb-09 | 30-Nov-08 | 31-Aug-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,673,000 | 1,542,000 | 1,573,000 | 1,539,000 | | Short Term Investments |
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| | Net Receivables | 4,036,000 | 4,621,000 | 4,889,000 | 4,903,000 | | Inventory | 370,000 | 405,000 | 412,000 | 435,000 | | Other Current Assets | 294,000 | 266,000 | 300,000 | 367,000 | | | Total Current Assets | 7,373,000 | 6,834,000 | 7,174,000 | 7,244,000 | | Long Term Investments |
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| | Property Plant and Equipment | 13,619,000 | 13,610,000 | 13,533,000 | 13,478,000 | | Goodwill | 3,113,000 | 3,121,000 | 3,160,000 | 3,165,000 | | Intangible Assets | 1,198,000 | 1,071,000 | 966,000 | 189,000 | | Accumulated Amortization |
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| | Other Assets | 1,703,000 | 1,748,000 | 1,310,000 | 1,557,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,006,000 | 26,384,000 | 26,143,000 | 25,633,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,804,000 | 4,434,000 | 4,518,000 | 4,866,000 | | Short/Current Long Term Debt | 1,089,000 | 1,089,000 | 1,001,000 | 502,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,893,000 | 5,523,000 | 5,519,000 | 5,368,000 | | Long Term Debt | 1,918,000 | 918,000 | 1,007,000 | 1,506,000 | | Other Liabilities | 2,038,000 | 1,989,000 | 2,001,000 | 1,983,000 | | Deferred Long Term Liability Charges | 2,606,000 | 2,473,000 | 2,476,000 | 2,250,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,455,000 | 10,903,000 | 11,003,000 | 11,107,000 | | |
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 | 31,000 | 31,000 | 31,000 | 31,000 | | Retained Earnings | 13,795,000 | 13,733,000 | 13,274,000 | 13,002,000 | | Treasury Stock | (4,000) | (4,000) | (4,000) | (4,000) | | Capital Surplus | 2,001,000 | 1,979,000 | 1,954,000 | 1,922,000 | | Other Stockholder Equity | (272,000) | (258,000) | (115,000) | (425,000) | | | Total Stockholder Equity | 15,551,000 | 15,481,000 | 15,140,000 | 14,526,000 | | | Net Tangible Assets | $11,240,000 | $11,289,000 | $11,014,000 | $11,172,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
