| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,858,000 | 7,916,000 | 915,000 | 415,000 | | Short Term Investments |
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| | Net Receivables | 1,837,000 | 1,734,000 | 52,000 | 121,000 | | Inventory | 2,033,000 | 1,069,000 | 1,060,000 | 1,139,000 | | Other Current Assets | 351,000 | 357,000 | 1,818,000 | 1,882,000 | | | Total Current Assets | 8,079,000 | 11,076,000 | 3,845,000 | 3,557,000 | | Long Term Investments | 4,354,000 | 9,712,000 | 9,673,000 | 10,104,000 | | Property Plant and Equipment | 2,844,000 | 2,199,000 | 2,162,000 | 2,179,000 | | Goodwill | 4,998,000 | 77,000 | 81,000 | 81,000 | | Intangible Assets | 12,152,000 | 3,039,000 | 3,041,000 | 3,043,000 | | Accumulated Amortization |
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| | Other Assets | 6,229,000 | 1,112,000 | 1,868,000 | 1,887,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,656,000 | 27,215,000 | 20,670,000 | 20,851,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,394,000 | 7,007,000 | 6,189,000 | 4,792,000 | | Short/Current Long Term Debt | 1,210,000 | 135,000 | 284,000 | 2,089,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,604,000 | 7,142,000 | 6,473,000 | 6,881,000 | | Long Term Debt | 12,460,000 | 7,339,000 | 601,000 | 601,000 | | Other Liabilities | 5,669,000 | 4,911,000 | 3,603,000 | 3,523,000 | | Deferred Long Term Liability Charges | 8,110,000 | 4,995,000 | 5,815,000 | 5,912,000 | | Minority Interest | 35,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,878,000 | 24,387,000 | 16,492,000 | 16,917,000 | | |
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 | 935,000 | 935,000 | 935,000 | 935,000 | | Retained Earnings | 22,058,000 | 22,131,000 | 22,113,000 | 21,907,000 | | Treasury Stock | (24,203,000) | (24,407,000) | (24,444,000) | (24,468,000) | | Capital Surplus | 6,159,000 | 6,350,000 | 6,369,000 | 6,368,000 | | Other Stockholder Equity | (2,171,000) | (2,181,000) | (795,000) | (808,000) | | | Total Stockholder Equity | 2,778,000 | 2,828,000 | 4,178,000 | 3,934,000 | | | Net Tangible Assets | ($14,372,000) | ($288,000) | $1,056,000 | $810,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
