| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,619,000 | 7,707,000 | 7,042,000 | 8,948,000 | | Short Term Investments | 1,752,000 | 2,107,000 | 2,266,000 | 516,000 | | Net Receivables | 8,223,000 | 8,231,000 | 8,409,000 | 8,970,000 | | Inventory | 10,145,000 | 10,156,000 | 9,563,000 | 8,194,000 | | Other Current Assets | 198,000 |
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| | | Total Current Assets | 25,937,000 | 28,201,000 | 27,280,000 | 26,628,000 | | Long Term Investments | 10,387,000 | 10,421,000 | 10,888,000 | 10,978,000 | | Property Plant and Equipment | 8,585,000 | 8,376,000 | 8,265,000 | 8,182,000 | | Goodwill | 3,232,000 | 3,135,000 | 3,081,000 | 3,096,000 | | Intangible Assets | 2,223,000 | 2,236,000 | 2,093,000 | 1,750,000 | | Accumulated Amortization |
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| | Other Assets | 7,870,000 | 7,744,000 | 7,182,000 | 3,330,000 | | Deferred Long Term Asset Charges | 276,000 | 247,000 | 197,000 | 823,000 | | | Total Assets | 58,510,000 | 60,360,000 | 58,986,000 | 54,787,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,529,000 | 31,884,000 | 30,776,000 | 29,842,000 | | Short/Current Long Term Debt | 916,000 | 802,000 | 762,000 | 1,025,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 31,445,000 | 32,686,000 | 31,538,000 | 30,867,000 | | Long Term Debt | 7,240,000 | 8,551,000 | 7,455,000 | 8,434,000 | | Other Liabilities | 9,798,000 | 8,587,000 | 9,799,000 | 9,080,000 | | Deferred Long Term Liability Charges | 1,433,000 | 1,470,000 | 1,190,000 |
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| | Minority Interest |
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| | | Total Liabilities | 49,916,000 | 51,294,000 | 49,982,000 | 48,381,000 | | |
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 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | | Retained Earnings | 22,669,000 | 22,409,000 | 21,376,000 | 20,920,000 | | Treasury Stock | (16,834,000) | (16,006,000) | (14,842,000) | (13,964,000) | | Capital Surplus | 4,093,000 | 4,357,000 | 4,757,000 | 5,242,000 | | Other Stockholder Equity | (6,395,000) | (6,755,000) | (7,348,000) | (10,853,000) | | | Total Stockholder Equity | 8,594,000 | 9,066,000 | 9,004,000 | 6,406,000 | | | Net Tangible Assets | $3,139,000 | $3,695,000 | $3,830,000 | $1,560,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
