| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,878,000 | 46,149,000 | 40,947,000 | 41,058,000 | | Short Term Investments | 16,098,000 | 11,898,000 | 9,108,000 | 4,194,000 | | Net Receivables | 4,950,000 | 5,262,000 | 5,709,000 | 4,960,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 96,944,000 | 107,638,000 | 101,702,000 | 99,889,000 | | Property Plant and Equipment | 1,698,000 | 1,714,000 | 8,151,000 | 1,701,000 | | Goodwill | 16,565,000 | 16,581,000 | 16,331,000 | 15,764,000 | | Intangible Assets | 6,840,000 | 6,929,000 | 6,921,000 | 7,093,000 | | Accumulated Amortization |
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| | Other Assets | 8,252,000 | 8,764,000 | 8,787,000 | 9,313,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 201,225,000 | 204,935,000 | 197,656,000 | 183,972,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,900,000 | 14,210,000 | 15,679,000 | 15,759,000 | | Short/Current Long Term Debt | 2,513,000 | 2,994,000 | 6,272,000 | 7,907,000 | | Other Current Liabilities | 127,204,000 | 127,210,000 | 118,125,000 | 108,205,000 | | | Total Current Liabilities |
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| | Long Term Debt | 17,054,000 | 20,372,000 | 18,713,000 | 16,424,000 | | Other Liabilities | 9,985,000 | 11,674,000 | 9,464,000 | 6,720,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 172,656,000 | 176,460,000 | 168,253,000 | 155,015,000 | | |
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 | 11,000 | 11,000 | 11,000 | 11,000 | | Retained Earnings | 10,463,000 | 10,435,000 | 10,015,000 | 9,773,000 | | Treasury Stock | (112,000) | (212,000) | (39,000) | (49,000) | | Capital Surplus | 20,126,000 | 20,078,000 | 19,990,000 | 19,713,000 | | Other Stockholder Equity | (1,919,000) | (1,837,000) | (574,000) | (491,000) | | | Total Stockholder Equity | 28,569,000 | 28,475,000 | 29,403,000 | 28,957,000 | | | Net Tangible Assets | $5,164,000 | $4,965,000 | $6,151,000 | $6,100,000 |
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2.99% Nasdaq 
Balance Sheet
