| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,777,000 | 1,008,000 | 810,000 | | Short Term Investments |
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| | Net Receivables | 4,618,000 | 4,260,000 | 3,716,000 | | Inventory | 2,348,000 | 2,227,000 | 2,222,000 | | Other Current Assets | 588,000 | 570,000 | 582,000 | | | Total Current Assets | 9,331,000 | 8,065,000 | 7,330,000 | | Long Term Investments |
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| 103,000 | 171,000 | | Property Plant and Equipment | 3,507,000 | 3,531,000 | 3,220,000 | | Goodwill | 6,562,000 | 6,412,000 | 6,013,000 | | Intangible Assets | 819,000 | 715,000 | 742,000 | | Accumulated Amortization |
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| | Other Assets | 821,000 | 854,000 | 1,196,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,040,000 | 19,680,000 | 18,672,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,352,000 | 5,142,000 | 4,476,000 | | Short/Current Long Term Debt | 1,221,000 | 404,000 | 898,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,573,000 | 5,546,000 | 5,374,000 | | Long Term Debt | 3,297,000 | 3,372,000 | 3,128,000 | | Other Liabilities | 2,057,000 | 1,280,000 | 1,116,000 | | Deferred Long Term Liability Charges |
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| 519,000 | 724,000 | | Minority Interest |
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| 191,000 | 176,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,927,000 | 10,908,000 | 10,518,000 | | |
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 | 477,000 | 477,000 | 238,000 | | Retained Earnings | 14,002,000 | 12,536,000 | 11,314,000 | | Treasury Stock | (5,653,000) | (4,654,000) | (3,865,000) | | Capital Surplus | 146,000 | 31,000 | 161,000 | | Other Stockholder Equity | 141,000 | 382,000 | 306,000 | | | Total Stockholder Equity | 9,113,000 | 8,772,000 | 8,154,000 | | | Net Tangible Assets | $1,732,000 | $1,645,000 | $1,399,000 |
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1.48% Nasdaq 
Balance Sheet
