| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,098,000 | 8,995,000 | 8,211,000 | 7,353,000 | | Short Term Investments | 4,467,000 | 3,629,000 | 3,083,000 | 3,293,000 | | Net Receivables | 3,294,000 | 5,646,000 | 3,660,000 | 3,887,000 | | Inventory |
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| | Other Current Assets | 586,000 | 311,000 | 657,000 | 605,000 | | | Total Current Assets | 24,445,000 | 18,581,000 | 15,611,000 | 15,138,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,924,000 | 1,922,000 | 1,914,000 | 1,907,000 | | Goodwill | 18,867,000 | 18,842,000 | 18,642,000 | 18,587,000 | | Intangible Assets | 6,886,000 | 7,269,000 | 7,704,000 | 8,101,000 | | Accumulated Amortization |
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| | Other Assets | 876,000 | 481,000 | 1,078,000 | 1,069,000 | | Deferred Long Term Asset Charges |
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| 321,000 |
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| | | Total Assets | 52,998,000 | 47,416,000 | 44,949,000 | 44,802,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,293,000 | 1,724,000 | 1,345,000 | 1,408,000 | | Short/Current Long Term Debt | 1,030,000 | 1,036,000 | 1,002,000 | 1,002,000 | | Other Current Liabilities | 6,837,000 | 6,389,000 | 5,625,000 | 5,553,000 | | | Total Current Liabilities | 9,160,000 | 9,149,000 | 7,972,000 | 7,963,000 | | Long Term Debt | 13,723,000 | 9,237,000 | 10,236,000 | 11,916,000 | | Other Liabilities | 2,988,000 | 3,080,000 | 2,722,000 | 1,040,000 | | Deferred Long Term Liability Charges | 640,000 | 860,000 | 942,000 | 1,062,000 | | Minority Interest | 344,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,855,000 | 22,326,000 | 21,872,000 | 21,981,000 | | |
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 | 13,319,000 | 12,980,000 | 12,758,000 | 12,743,000 | | Retained Earnings | 12,563,000 | 11,894,000 | 10,468,000 | 10,177,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 261,000 | 216,000 | (149,000) | (99,000) | | | Total Stockholder Equity | 26,143,000 | 25,090,000 | 23,077,000 | 22,821,000 | | | Net Tangible Assets | $390,000 | ($1,021,000) | ($3,269,000) | ($3,867,000) |
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1.48% Nasdaq 
Balance Sheet
