| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,621,000 | 1,553,000 | 1,371,000 | | Short Term Investments | 899,000 | 1,463,000 | 1,605,000 | | Net Receivables | 167,000 | 451,000 | 340,000 | | Inventory | 217,000 | 168,000 | 62,000 | | Other Current Assets | 216,000 | 290,000 | 219,000 | | | Total Current Assets | 3,120,000 | 3,925,000 | 3,597,000 | | Long Term Investments |
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| 6,000 | | Property Plant and Equipment | 354,000 | 396,000 | 484,000 | | Goodwill | 807,000 | 1,152,000 | 734,000 | | Intangible Assets | 221,000 | 265,000 | 210,000 | | Accumulated Amortization |
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| | Other Assets | 115,000 | 157,000 | 90,000 | | Deferred Long Term Asset Charges | 61,000 | 164,000 | 25,000 | | | Total Assets | 4,678,000 | 6,059,000 | 5,146,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 875,000 | 912,000 | 936,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 261,000 | 387,000 | 90,000 | | | Total Current Liabilities | 1,136,000 | 1,299,000 | 1,026,000 | | Long Term Debt |
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| | Other Liabilities | 366,000 | 416,000 | 80,000 | | Deferred Long Term Liability Charges | 42,000 | 5,000 | 8,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,544,000 | 1,720,000 | 1,114,000 | | |
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 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 800,000 | 1,888,000 | 2,323,000 | | Treasury Stock |
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| | Capital Surplus | 2,142,000 | 1,864,000 | 1,412,000 | | Other Stockholder Equity | 189,000 | 584,000 | 294,000 | | | Total Stockholder Equity | 3,134,000 | 4,339,000 | 4,032,000 | | | Net Tangible Assets | $2,106,000 | $2,922,000 | $3,088,000 |
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1.48% Nasdaq 
Balance Sheet
