| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,789,000 | 2,292,000 | 2,673,000 | 1,542,000 | | Short Term Investments |
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| | Net Receivables | 3,920,000 | 3,902,000 | 4,036,000 | 4,621,000 | | Inventory | 372,000 | 367,000 | 370,000 | 405,000 | | Other Current Assets | 307,000 | 555,000 | 294,000 | 266,000 | | | Total Current Assets | 6,388,000 | 7,116,000 | 7,373,000 | 6,834,000 | | Long Term Investments |
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| | Property Plant and Equipment | 13,538,000 | 13,417,000 | 13,619,000 | 13,610,000 | | Goodwill | 2,233,000 | 2,229,000 | 3,113,000 | 3,121,000 | | Intangible Assets |
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| 1,171,000 | 1,198,000 | 1,071,000 | | Accumulated Amortization |
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| | Other Assets | 1,698,000 | 311,000 | 1,703,000 | 1,748,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,857,000 | 24,244,000 | 27,006,000 | 26,384,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,728,000 | 3,871,000 | 3,804,000 | 4,434,000 | | Short/Current Long Term Debt | 158,000 | 653,000 | 1,089,000 | 1,089,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,886,000 | 4,524,000 | 4,893,000 | 5,523,000 | | Long Term Debt | 1,918,000 | 1,930,000 | 1,918,000 | 918,000 | | Other Liabilities | 2,041,000 | 2,002,000 | 2,038,000 | 1,989,000 | | Deferred Long Term Liability Charges | 2,226,000 | 2,162,000 | 2,606,000 | 2,473,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,071,000 | 10,618,000 | 11,455,000 | 10,903,000 | | |
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 | 31,000 | 31,000 | 31,000 | 31,000 | | Retained Earnings | 13,031,000 | 12,919,000 | 13,795,000 | 13,733,000 | | Treasury Stock | (4,000) | (4,000) | (4,000) | (4,000) | | Capital Surplus | 2,091,000 | 2,053,000 | 2,001,000 | 1,979,000 | | Other Stockholder Equity | (1,363,000) | (1,373,000) | (272,000) | (258,000) | | | Total Stockholder Equity | 13,786,000 | 13,626,000 | 15,551,000 | 15,481,000 | | | Net Tangible Assets | $11,553,000 | $10,226,000 | $11,240,000 | $11,289,000 |
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0.22% Nasdaq 
Balance Sheet
