| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,823,000 | 6,076,000 | 7,285,000 | 8,346,000 | | Short Term Investments | 27,905,000 | 25,371,000 | 18,055,000 | 12,369,000 | | Net Receivables | 11,028,000 | 13,405,000 | 11,108,000 | 12,457,000 | | Inventory | 1,150,000 | 717,000 | 657,000 | 968,000 | | Other Current Assets | 3,325,000 | 3,711,000 | 3,619,000 | 3,590,000 | | | Total Current Assets | 52,231,000 | 49,280,000 | 40,724,000 | 37,730,000 | | Long Term Investments | 6,006,000 | 4,933,000 | 4,112,000 | 3,922,000 | | Property Plant and Equipment | 7,512,000 | 7,535,000 | 7,112,000 | 6,996,000 | | Goodwill | 12,582,000 | 12,503,000 | 12,554,000 | 12,490,000 | | Intangible Assets | 1,653,000 | 1,759,000 | 1,756,000 | 1,815,000 | | Accumulated Amortization |
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| | Other Assets | 1,628,000 | 1,599,000 | 1,639,000 | 1,724,000 | | Deferred Long Term Asset Charges |
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| 279,000 | 956,000 | 1,109,000 | | | Total Assets | 81,612,000 | 77,888,000 | 68,853,000 | 65,786,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,892,000 | 8,889,000 | 7,967,000 | 7,089,000 | | Short/Current Long Term Debt | 2,250,000 | 2,000,000 | 1,999,000 | 2,000,000 | | Other Current Liabilities | 16,619,000 | 16,145,000 | 13,857,000 | 14,621,000 | | | Total Current Liabilities | 28,761,000 | 27,034,000 | 23,823,000 | 23,710,000 | | Long Term Debt | 3,746,000 | 3,746,000 |
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| | Other Liabilities | 7,738,000 | 7,550,000 | 8,087,000 | 7,598,000 | | Deferred Long Term Liability Charges | 155,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 40,400,000 | 38,330,000 | 31,910,000 | 31,308,000 | | |
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 | 62,293,000 | 62,382,000 | 61,896,000 | 61,392,000 | | Retained Earnings | (21,081,000) | (22,824,000) | (24,953,000) | (27,499,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| 585,000 | | | Total Stockholder Equity | 41,212,000 | 39,558,000 | 36,943,000 | 34,478,000 | | | Net Tangible Assets | $26,977,000 | $25,296,000 | $22,633,000 | $20,173,000 |
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0.23% Nasdaq 
Balance Sheet
