| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,494 | 13,687 | 8,683 | | Short Term Investments | 5,000 | 7,690 | 2,173 | | Net Receivables | 13,396 | 10,934 | 11,720 | | Inventory | 8,125 | 6,072 | 7,407 | | Other Current Assets | 1,333 | 1,587 | 1,632 | | | Total Current Assets | 41,348 | 39,970 | 31,615 | | Long Term Investments |
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| | Property Plant and Equipment | 1,003 | 1,044 | 1,141 | | Goodwill | 3,941 | 2,779 | 2,779 | | Intangible Assets | 913 |
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| | Accumulated Amortization |
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| | Other Assets | 2,547 | 2,394 | 2,588 | | Deferred Long Term Asset Charges | 267 | 254 | 327 | | | Total Assets | 50,019 | 46,441 | 38,450 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,733 | 9,904 | 11,522 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,042 | 3,956 | 494 | | | Total Current Liabilities | 17,775 | 13,860 | 12,016 | | Long Term Debt | 70 |
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| | Other Liabilities | 7,673 | 6,859 | 7,283 | | Deferred Long Term Liability Charges | 553 | 388 | 236 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,071 | 21,107 | 19,535 | | |
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 | 38 | 39 | 37 | | Retained Earnings | 15,385 | 15,236 | 11,187 | | Treasury Stock |
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| | Capital Surplus | 11,812 | 11,707 | 10,957 | | Other Stockholder Equity | (3,287) | (1,648) | (3,266) | | | Total Stockholder Equity | 23,948 | 25,334 | 18,915 | | | Net Tangible Assets | $19,094 | $22,555 | $16,136 |
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0.22% Nasdaq 
0.03 (0.83%) 
Balance Sheet
