| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,109,000 | 1,362,000 | 2,938,000 | | Short Term Investments |
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| | Net Receivables | 7,774,000 | 7,213,000 | 6,566,000 | | Inventory | 8,527,000 | 9,000,000 | 8,153,000 | | Other Current Assets | 261,000 | 211,000 | 199,000 | | | Total Current Assets | 18,671,000 | 17,786,000 | 17,856,000 | | Long Term Investments |
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| | Property Plant and Equipment | 796,000 | 775,000 | 684,000 | | Goodwill | 3,528,000 | 3,345,000 | 2,975,000 | | Intangible Assets | 882,000 | 860,000 | 779,000 | | Accumulated Amortization |
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| | Other Assets | 1,390,000 | 1,837,000 | 1,649,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,267,000 | 24,603,000 | 23,943,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,242,000 | 14,136,000 | 10,873,000 | | Short/Current Long Term Debt | 219,000 | 2,000 | 155,000 | | Other Current Liabilities | 1,145,000 | 1,210,000 | 4,098,000 | | | Total Current Liabilities | 15,606,000 | 15,348,000 | 15,126,000 | | Long Term Debt | 2,290,000 | 1,795,000 | 1,803,000 | | Other Liabilities | 1,178,000 | 1,339,000 | 741,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,074,000 | 18,482,000 | 17,670,000 | | |
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 | 4,000 | 4,000 | 3,000 | | Retained Earnings | 6,103,000 | 5,586,000 | 4,712,000 | | Treasury Stock | (4,144,000) | (3,860,000) | (2,162,000) | | Capital Surplus | 4,417,000 | 4,252,000 | 3,722,000 | | Other Stockholder Equity | (187,000) | 139,000 | (2,000) | | | Total Stockholder Equity | 6,193,000 | 6,121,000 | 6,273,000 | | | Net Tangible Assets | $1,783,000 | $1,916,000 | $2,519,000 |
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1.48% Nasdaq 
Balance Sheet
