| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,887,000 | 7,426,000 | 6,081,000 | 5,273,000 | | Short Term Investments | 958,000 | 2,982,000 | 719,000 | 816,000 | | Net Receivables | 4,591,000 | 4,068,000 | 2,227,000 | 2,730,000 | | Inventory | 2,187,000 |
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| | Other Current Assets | 500,000 | 514,000 | 3,932,000 | 4,436,000 | | | Total Current Assets | 16,123,000 | 14,990,000 | 12,959,000 | 13,255,000 | | Long Term Investments | 13,258,000 | 13,366,000 | 13,589,000 | 13,700,000 | | Property Plant and Equipment | 2,106,000 | 1,012,000 | 2,246,000 | 2,257,000 | | Goodwill | 20,078,000 | 20,088,000 | 20,051,000 | 20,063,000 | | Intangible Assets | 2,300,000 | 3,498,000 | 2,416,000 | 2,482,000 | | Accumulated Amortization |
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| | Other Assets | 2,220,000 | 2,861,000 | 2,446,000 | 2,411,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 56,085,000 | 55,815,000 | 53,707,000 | 54,168,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,969,000 | 14,349,000 | 13,096,000 | 13,278,000 | | Short/Current Long Term Debt | 514,000 | 1,456,000 | 1,938,000 | 1,929,000 | | Other Current Liabilities | 4,066,000 | 3,956,000 | 4,599,000 | 4,780,000 | | | Total Current Liabilities | 19,549,000 | 19,761,000 | 19,633,000 | 19,987,000 | | Long Term Debt | 11,223,000 | 11,338,000 | 10,876,000 | 11,222,000 | | Other Liabilities | 2,291,000 | 2,286,000 | 1,864,000 | 1,860,000 | | Deferred Long Term Liability Charges | 1,647,000 | 1,650,000 | 1,449,000 | 1,695,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,710,000 | 35,035,000 | 33,822,000 | 34,764,000 | | |
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 | 12,000 | 12,000 | 12,000 | 12,000 | | Retained Earnings | 21,357,000 | 20,752,000 | 20,055,000 | 19,392,000 | | Treasury Stock |
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| | Capital Surplus |
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| 38,000 |
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| | Other Stockholder Equity | 6,000 | (22,000) | (182,000) |
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| | | Total Stockholder Equity | 21,375,000 | 20,780,000 | 19,885,000 | 19,404,000 | | | Net Tangible Assets | ($1,003,000) | ($2,806,000) | ($2,582,000) | ($3,141,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
