| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,440 | 5,510 | 4,744 | | Short Term Investments |
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| | Net Receivables | 21,980 | 21,896 | 18,840 | | Inventory | 14,888 | 20,086 | 8,052 | | Other Current Assets | 463 | 370 | 601 | | | Total Current Assets | 47,771 | 47,862 | 32,237 | | Long Term Investments |
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| | Property Plant and Equipment | 10,253 | 10,570 | 14,059 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,125 | 2,457 | 2,479 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 60,149 | 60,889 | 48,775 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,362 | 15,425 | 17,174 | | Short/Current Long Term Debt | 94 | 87 | 52 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,456 | 15,512 | 17,226 | | Long Term Debt | 269 | 2,986 | 427 | | Other Liabilities | 2,450 | 1,958 | 5,939 | | Deferred Long Term Liability Charges | 3,295 | 3,655 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,470 | 24,111 | 23,592 | | |
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 | 5,295 | 5,281 | 5,222 | | Retained Earnings | 35,658 | 29,828 | 23,100 | | Treasury Stock |
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| | Capital Surplus | 6,399 | 6,352 | 6,323 | | Other Stockholder Equity | (6,673) | (4,683) | (9,462) | | | Total Stockholder Equity | 40,679 | 36,778 | 25,183 | | | Net Tangible Assets | $40,679 | $36,778 | $25,183 |
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