| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 278,000 | 309,000 | 312,000 | 232,000 | | Short Term Investments |
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| | Net Receivables | 563,000 | 605,000 | 614,000 | 672,000 | | Inventory |
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| | Other Current Assets | 1,154,000 | 1,159,000 | 1,261,000 | 1,241,000 | | | Total Current Assets | 1,995,000 | 2,073,000 | 2,187,000 | 2,145,000 | | Long Term Investments |
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| | Property Plant and Equipment | 288,000 | 292,000 | 294,000 | 303,000 | | Goodwill | 4,368,000 | 4,407,000 | 4,408,000 | 4,409,000 | | Intangible Assets | 2,020,000 | 2,068,000 | 2,093,000 | 2,121,000 | | Accumulated Amortization |
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| | Other Assets | 425,000 | 350,000 | 354,000 | 328,000 | | Deferred Long Term Asset Charges |
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| 25,000 | | | Total Assets | 9,096,000 | 9,190,000 | 9,336,000 | 9,331,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 555,000 | 558,000 | 621,000 | 623,000 | | Short/Current Long Term Debt | 4,000 | 129,000 | 255,000 | 255,000 | | Other Current Liabilities | 1,030,000 | 1,094,000 | 1,164,000 | 1,169,000 | | | Total Current Liabilities | 1,589,000 | 1,781,000 | 2,040,000 | 2,047,000 | | Long Term Debt | 3,773,000 | 3,751,000 | 3,752,000 | 3,850,000 | | Other Liabilities | 252,000 | 279,000 | 309,000 | 310,000 | | Deferred Long Term Liability Charges | 568,000 | 543,000 | 527,000 | 530,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,182,000 | 6,354,000 | 6,628,000 | 6,737,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 4,253,000 | 4,138,000 | 3,998,000 | 3,895,000 | | Treasury Stock | (1,974,000) | (1,927,000) | (1,895,000) | (1,889,000) | | Capital Surplus | 722,000 | 716,000 | 709,000 | 706,000 | | Other Stockholder Equity | (89,000) | (93,000) | (106,000) | (120,000) | | | Total Stockholder Equity | 2,914,000 | 2,836,000 | 2,708,000 | 2,594,000 | | | Net Tangible Assets | ($3,474,000) | ($3,639,000) | ($3,793,000) | ($3,936,000) |
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1.48% Nasdaq 
Balance Sheet
