| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,713,000 | 2,796,000 | 2,275,000 | | Short Term Investments |
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|
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| 5,000 | | Net Receivables | 1,363,000 | 1,593,000 | 750,000 | | Inventory |
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| | Other Current Assets | 104,000 | 79,000 | 71,000 | | | Total Current Assets | 4,180,000 | 4,468,000 | 3,101,000 | | Long Term Investments | 128,000 | 234,000 | 370,000 | | Property Plant and Equipment | 442,000 | 496,000 | 469,000 | | Goodwill | 5,364,000 | 5,351,000 | 5,345,000 | | Intangible Assets | 155,000 | 447,000 | 203,000 | | Accumulated Amortization |
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| | Other Assets | 715,000 | 467,000 | 769,000 | | Deferred Long Term Asset Charges | 268,000 | 293,000 | 328,000 | | | Total Assets | 11,252,000 | 11,756,000 | 10,585,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 997,000 | 853,000 | 1,295,000 | | Short/Current Long Term Debt | 650,000 | 761,000 | 74,000 | | Other Current Liabilities | 2,431,000 | 2,664,000 | 2,345,000 | | | Total Current Liabilities | 4,078,000 | 4,278,000 | 3,714,000 | | Long Term Debt | 1,287,000 | 2,221,000 | 2,611,000 | | Other Liabilities | 407,000 | 312,000 | 99,000 | | Deferred Long Term Liability Charges | 1,136,000 | 1,236,000 | 471,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,908,000 | 8,047,000 | 6,895,000 | | |
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 | 59,000 | 59,000 | 59,000 | | Retained Earnings | 2,784,000 | 2,173,000 | 1,780,000 | | Treasury Stock | (1,873,000) | (1,988,000) | (1,600,000) | | Capital Surplus | 3,557,000 | 3,566,000 | 3,550,000 | | Other Stockholder Equity | (183,000) | (101,000) | (99,000) | | | Total Stockholder Equity | 4,344,000 | 3,709,000 | 3,690,000 | | | Net Tangible Assets | ($1,175,000) | ($2,089,000) | ($1,858,000) |
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1.48% Nasdaq 
Balance Sheet
