| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,000 | 25,000 | 49,000 | 42,000 | | Short Term Investments | 2,677,000 | 1,892,000 | 1,839,000 | 2,530,000 | | Net Receivables | 5,128,000 | 4,898,000 | 4,926,000 | 4,992,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 39,917,000 | 40,485,000 | 39,929,000 | 40,615,000 | | Property Plant and Equipment |
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| | Goodwill | 467,000 | 467,000 | 467,000 | 467,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,388,000 | 1,427,000 | 1,366,000 | 1,490,000 | | Deferred Long Term Asset Charges | 2,202,000 | 1,999,000 | 1,998,000 | 2,036,000 | | | Total Assets | 51,828,000 | 51,193,000 | 50,574,000 | 52,172,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,387,000 | 3,899,000 | 2,200,000 | 2,358,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 4,435,000 | 3,460,000 | 4,707,000 | 6,304,000 | | Other Liabilities | 29,873,000 | 29,487,000 | 29,222,000 | 29,262,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,695,000 | 36,846,000 | 36,129,000 | 37,924,000 | | |
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 | 372,000 | 372,000 | 375,000 | 384,000 | | Retained Earnings | 14,074,000 | 13,726,000 | 13,280,000 | 13,521,000 | | Treasury Stock | (580,000) | (326,000) |
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| | Capital Surplus | 221,000 | 213,000 | 346,000 | 41,000 | | Other Stockholder Equity | 46,000 | 362,000 | 444,000 | 302,000 | | | Total Stockholder Equity | 14,133,000 | 14,347,000 | 14,445,000 | 14,248,000 | | | Net Tangible Assets | $13,666,000 | $13,880,000 | $13,978,000 | $13,781,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
