| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 582,000 | 511,000 | 510,000 | 506,000 | | Short Term Investments | 3,137,000 | 4,795,000 | 2,631,000 | 2,940,000 | | Net Receivables | 20,192,000 | 19,459,000 | 19,502,000 | 19,229,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 44,173,000 | 41,212,000 | 42,446,000 | 42,028,000 | | Property Plant and Equipment |
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| | Goodwill | 3,612,000 | 2,763,000 | 2,731,000 | 2,731,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,759,000 | 2,905,000 | 2,062,000 | 2,219,000 | | Deferred Long Term Asset Charges | 2,321,000 | 2,274,000 | 2,208,000 | 2,301,000 | | | Total Assets | 77,776,000 | 73,919,000 | 72,090,000 | 71,954,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,030,000 | 8,591,000 | 8,686,000 | 4,455,000 | | Short/Current Long Term Debt | 1,050,000 | 1,341,000 | 372,000 | 87,000 | | Other Current Liabilities | 354,000 |
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| 351,000 | 355,000 | | | Total Current Liabilities |
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| | Long Term Debt | 3,008,000 | 2,423,000 | 2,120,000 | 7,085,000 | | Other Liabilities | 48,007,000 | 44,829,000 | 43,884,000 | 43,937,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 61,449,000 | 57,184,000 | 55,413,000 | 55,919,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2,000 | 2,000 | 2,000 | | Common Stock | 10,934,000 | 14,000 | 14,000 | 14,000 | | Retained Earnings |
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| 9,358,000 | 9,080,000 | 8,609,000 | | Treasury Stock |
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| | Capital Surplus | 5,447,000 | 6,887,000 | 6,812,000 | 6,754,000 | | Other Stockholder Equity | (54,000) | 474,000 | 769,000 | 656,000 | | | Total Stockholder Equity | 16,327,000 | 16,735,000 | 16,677,000 | 16,035,000 | | | Net Tangible Assets | $12,715,000 | $13,972,000 | $13,946,000 | $13,304,000 |
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0.41% Nasdaq 
1.50%
Balance Sheet
