| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 384,000 | 674,000 | 293,000 | | Short Term Investments |
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| | Net Receivables | 6,472,000 | 6,600,000 | 5,697,000 | | Inventory | 2,099,000 | 1,968,000 | 1,731,000 | | Other Current Assets | 1,721,000 | 1,630,000 | 1,543,000 | | | Total Current Assets | 10,676,000 | 10,872,000 | 9,264,000 | | Long Term Investments | 863,000 | 795,000 | 463,000 | | Property Plant and Equipment | 4,389,000 | 4,208,000 | 3,968,000 | | Goodwill | 6,513,000 | 6,131,000 | 5,910,000 | | Intangible Assets | 769,000 | 773,000 | 799,000 | | Accumulated Amortization |
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| | Other Assets | 1,777,000 | 1,326,000 | 1,517,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,987,000 | 24,105,000 | 21,921,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,366,000 | 6,440,000 | 5,364,000 | | Short/Current Long Term Debt | 743,000 | 1,163,000 | 577,000 | | Other Current Liabilities | 2,701,000 | 2,317,000 | 2,205,000 | | | Total Current Liabilities | 9,810,000 | 9,920,000 | 8,146,000 | | Long Term Debt | 3,201,000 | 3,255,000 | 4,166,000 | | Other Liabilities | 2,316,000 | 1,895,000 | 2,125,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 236,000 | 128,000 | 129,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,563,000 | 15,198,000 | 14,566,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 8,000 | 8,000 | 8,000 | | Retained Earnings | 7,300,000 | 6,698,000 | 5,715,000 | | Treasury Stock | (102,000) | (33,000) | (7,000) | | Capital Surplus | 1,547,000 | 1,452,000 | 1,273,000 | | Other Stockholder Equity | 671,000 | 782,000 | 366,000 | | | Total Stockholder Equity | 9,424,000 | 8,907,000 | 7,355,000 | | | Net Tangible Assets | $2,142,000 | $2,003,000 | $646,000 |
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1.48% Nasdaq 
Balance Sheet
