| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,995,000 | 8,262,000 | 6,218,000 | | Short Term Investments | 3,629,000 | 2,781,000 | 802,000 | | Net Receivables | 5,646,000 | 6,652,000 | 5,557,000 | | Inventory |
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| | Other Current Assets | 311,000 | 408,000 | 306,000 | | | Total Current Assets | 18,581,000 | 18,103,000 | 12,883,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,922,000 | 1,688,000 | 1,603,000 | | Goodwill | 18,842,000 | 17,991,000 | 13,479,000 | | Intangible Assets | 7,269,000 | 8,395,000 | 5,964,000 | | Accumulated Amortization |
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| | Other Assets | 481,000 | 1,091,000 | 643,000 | | Deferred Long Term Asset Charges | 321,000 |
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| | | Total Assets | 47,416,000 | 47,268,000 | 34,572,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,724,000 | 2,851,000 | 3,102,000 | | Short/Current Long Term Debt | 1,036,000 | 1,001,000 | 1,358,000 | | Other Current Liabilities | 6,389,000 | 6,177,000 | 4,927,000 | | | Total Current Liabilities | 9,149,000 | 10,029,000 | 9,387,000 | | Long Term Debt | 9,237,000 | 10,235,000 | 6,235,000 | | Other Liabilities | 3,080,000 | 2,761,000 | 817,000 | | Deferred Long Term Liability Charges | 860,000 | 1,218,000 | 1,214,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,326,000 | 24,243,000 | 17,653,000 | | |
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 | 12,980,000 | 12,446,000 | 10,293,000 | | Retained Earnings | 11,894,000 | 9,961,000 | 6,223,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 216,000 | 618,000 | 403,000 | | | Total Stockholder Equity | 25,090,000 | 23,025,000 | 16,919,000 | | | Net Tangible Assets | ($1,021,000) | ($3,361,000) | ($2,524,000) |
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1.29% Nasdaq 0.00%
Balance Sheet
