| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 175,000 | 231,000 | 144,000 | | Short Term Investments |
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| | Net Receivables | 1,089,000 | 1,059,000 | 989,000 | | Inventory | 970,000 | 823,000 | 727,000 | | Other Current Assets | 104,000 | 56,000 | 67,000 | | | Total Current Assets | 2,338,000 | 2,169,000 | 1,927,000 | | Long Term Investments | 80,000 | 83,000 | 13,000 | | Property Plant and Equipment | 680,000 | 607,000 | 589,000 | | Goodwill | 609,000 | 544,000 | 517,000 | | Intangible Assets | 239,000 | 147,000 | 137,000 | | Accumulated Amortization |
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| | Other Assets | 54,000 | 199,000 | 61,000 | | Deferred Long Term Asset Charges | 144,000 | 1,000 | 34,000 | | | Total Assets | 4,144,000 | 3,750,000 | 3,278,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 729,000 | 1,033,000 | 624,000 | | Short/Current Long Term Debt | 287,000 |
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| | Other Current Liabilities | 724,000 | 426,000 | 700,000 | | | Total Current Liabilities | 1,740,000 | 1,459,000 | 1,324,000 | | Long Term Debt | 228,000 | 223,000 | 245,000 | | Other Liabilities | 768,000 | 495,000 | 503,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,736,000 | 2,177,000 | 2,072,000 | | |
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 | | Retained Earnings | 2,058,000 | 1,533,000 | 1,105,000 | | Treasury Stock | (1,452,000) | (979,000) | (813,000) | | Capital Surplus | 1,378,000 | 1,353,000 | 1,305,000 | | Other Stockholder Equity | (578,000) | (336,000) | (393,000) | | | Total Stockholder Equity | 1,408,000 | 1,573,000 | 1,206,000 | | | Net Tangible Assets | $560,000 | $882,000 | $552,000 |
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1.48% Nasdaq 
Balance Sheet
