| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,956,000 | 1,613,000 | 866,000 | | Short Term Investments | 108,000 |
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| | Net Receivables | 2,851,000 | 3,147,000 | 2,355,000 | | Inventory | 2,934,000 | 2,453,000 | 1,719,000 | | Other Current Assets | 34,000 | 396,000 | 144,000 | | | Total Current Assets | 7,883,000 | 7,609,000 | 5,084,000 | | Long Term Investments | 677,000 | 636,000 |
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| | Property Plant and Equipment | 3,609,000 | 3,323,000 | 2,656,000 | | Goodwill | 3,218,000 | 3,132,000 | 2,625,000 | | Intangible Assets | 1,371,000 | 1,531,000 | 1,415,000 | | Accumulated Amortization |
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| | Other Assets | 376,000 | 760,000 | 473,000 | | Deferred Long Term Asset Charges | 743,000 | 1,000,000 | 730,000 | | | Total Assets | 17,877,000 | 17,991,000 | 12,983,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,116,000 | 3,522,000 | 2,545,000 | | Short/Current Long Term Debt | 135,000 | 24,000 | 270,000 | | Other Current Liabilities | 505,000 | 893,000 | 260,000 | | | Total Current Liabilities | 3,756,000 | 4,439,000 | 3,075,000 | | Long Term Debt | 1,736,000 | 1,792,000 | 1,150,000 | | Other Liabilities | 1,688,000 | 1,616,000 | 1,255,000 | | Deferred Long Term Liability Charges | 641,000 | 770,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,821,000 | 8,617,000 | 5,480,000 | | |
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 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 2,682,000 | 1,138,000 | (405,000) | | Treasury Stock | (1,577,000) | (1,177,000) | (814,000) | | Capital Surplus | 9,695,000 | 9,495,000 | 9,106,000 | | Other Stockholder Equity | (750,000) | (88,000) | (390,000) | | | Total Stockholder Equity | 10,056,000 | 9,374,000 | 7,503,000 | | | Net Tangible Assets | $5,467,000 | $4,711,000 | $3,463,000 |
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1.48% Nasdaq 
Balance Sheet
