| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 312,000 | 232,000 | 472,000 | 211,000 | | Short Term Investments |
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| | Net Receivables | 614,000 | 672,000 | 617,000 | 885,000 | | Inventory |
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| | Other Current Assets | 1,261,000 | 1,241,000 | 1,367,000 | 1,435,000 | | | Total Current Assets | 2,187,000 | 2,145,000 | 2,456,000 | 2,531,000 | | Long Term Investments |
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| | Property Plant and Equipment | 294,000 | 303,000 | 302,000 | 332,000 | | Goodwill | 4,408,000 | 4,409,000 | 4,364,000 | 4,837,000 | | Intangible Assets | 2,093,000 | 2,121,000 | 2,133,000 | 2,280,000 | | Accumulated Amortization |
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| | Other Assets | 354,000 | 328,000 | 333,000 | 122,000 | | Deferred Long Term Asset Charges |
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| 25,000 |
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| | | Total Assets | 9,336,000 | 9,331,000 | 9,588,000 | 10,102,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 621,000 | 623,000 | 650,000 | 705,000 | | Short/Current Long Term Debt | 255,000 | 255,000 | 8,000 | 263,000 | | Other Current Liabilities | 1,164,000 | 1,169,000 | 1,160,000 | 1,282,000 | | | Total Current Liabilities | 2,040,000 | 2,047,000 | 1,818,000 | 2,250,000 | | Long Term Debt | 3,752,000 | 3,850,000 | 4,251,000 | 4,253,000 | | Other Liabilities | 309,000 | 310,000 | 182,000 | 169,000 | | Deferred Long Term Liability Charges | 527,000 | 530,000 | 562,000 | 582,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,628,000 | 6,737,000 | 6,813,000 | 7,254,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 3,998,000 | 3,895,000 | 3,833,000 | 3,754,000 | | Treasury Stock | (1,895,000) | (1,889,000) | (1,710,000) | (1,565,000) | | Capital Surplus | 709,000 | 706,000 | 706,000 | 701,000 | | Other Stockholder Equity | (106,000) | (120,000) | (56,000) | (44,000) | | | Total Stockholder Equity | 2,708,000 | 2,594,000 | 2,775,000 | 2,848,000 | | | Net Tangible Assets | ($3,793,000) | ($3,936,000) | ($3,722,000) | ($4,269,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
