| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,842,000 | 2,308,000 | 2,203,000 | 2,947,000 | | Short Term Investments |
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| | Net Receivables | 1,833,000 | 1,892,000 | 1,884,000 | 2,059,000 | | Inventory | 1,136,000 | 1,087,000 | 1,133,000 | 943,000 | | Other Current Assets | 172,000 | 222,000 | 129,000 | 104,000 | | | Total Current Assets | 4,983,000 | 5,509,000 | 5,349,000 | 6,053,000 | | Long Term Investments |
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| 405,000 | | Property Plant and Equipment | 1,629,000 | 1,712,000 | 1,755,000 | 1,811,000 | | Goodwill | 1,700,000 | 1,726,000 | 1,691,000 | 1,657,000 | | Intangible Assets |
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| 362,000 | | Accumulated Amortization |
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| | Other Assets | 3,601,000 | 4,085,000 | 4,069,000 | 2,735,000 | | Deferred Long Term Asset Charges |
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| 636,000 | | | Total Assets | 11,913,000 | 13,032,000 | 12,864,000 | 13,659,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,255,000 | 3,379,000 | 3,354,000 | 4,138,000 | | Short/Current Long Term Debt | 54,000 | 59,000 | 314,000 | 308,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,309,000 | 3,438,000 | 3,668,000 | 4,446,000 | | Long Term Debt | 1,249,000 | 1,296,000 | 1,292,000 | 1,289,000 | | Other Liabilities | 2,893,000 | 4,775,000 | 4,804,000 | 4,895,000 | | Deferred Long Term Liability Charges | 85,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,536,000 | 9,509,000 | 9,764,000 | 10,630,000 | | |
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 | 978,000 | 978,000 | 978,000 | 978,000 | | Retained Earnings | 6,865,000 | 6,772,000 | 6,348,000 | 6,474,000 | | Treasury Stock | (5,966,000) | (5,750,000) | (5,748,000) | (5,764,000) | | Capital Surplus | 896,000 | 896,000 | 890,000 | 889,000 | | Other Stockholder Equity | 1,604,000 | 627,000 | 632,000 | 452,000 | | | Total Stockholder Equity | 4,377,000 | 3,523,000 | 3,100,000 | 3,029,000 | | | Net Tangible Assets | $2,677,000 | $1,797,000 | $1,409,000 | $1,010,000 |
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2.05% Nasdaq 
0.10 (1.37%) 
Balance Sheet
