| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,057,000 | 1,767,000 | 1,706,000 | 1,008,000 | | Short Term Investments |
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| | Net Receivables | 4,663,000 | 4,377,000 | 4,296,000 | 4,260,000 | | Inventory | 2,562,000 | 2,532,000 | 2,480,000 | 2,227,000 | | Other Current Assets | 812,000 | 762,000 | 512,000 | 570,000 | | | Total Current Assets | 10,094,000 | 9,438,000 | 8,994,000 | 8,065,000 | | Long Term Investments |
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| 81,000 | 103,000 | | Property Plant and Equipment | 3,458,000 | 3,413,000 | 3,532,000 | 3,531,000 | | Goodwill | 6,713,000 | 6,658,000 | 6,595,000 | 6,412,000 | | Intangible Assets | 767,000 | 828,000 | 814,000 | 715,000 | | Accumulated Amortization |
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| | Other Assets | 1,164,000 | 1,113,000 | 838,000 | 854,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,196,000 | 21,450,000 | 20,854,000 | 19,680,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,311,000 | 4,979,000 | 4,712,000 | 5,142,000 | | Short/Current Long Term Debt | 1,732,000 | 1,609,000 | 1,696,000 | 404,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 7,043,000 | 6,588,000 | 6,408,000 | 5,546,000 | | Long Term Debt | 3,298,000 | 3,338,000 | 3,197,000 | 3,372,000 | | Other Liabilities | 1,403,000 | 2,044,000 | 1,364,000 | 1,280,000 | | Deferred Long Term Liability Charges | 514,000 |
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| 540,000 | 519,000 | | Minority Interest | 184,000 |
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| 171,000 | 191,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,442,000 | 11,970,000 | 11,680,000 | 10,908,000 | | |
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 | 477,000 | 477,000 | 477,000 | 477,000 | | Retained Earnings | 13,546,000 | 13,169,000 | 12,858,000 | 12,536,000 | | Treasury Stock | (5,292,000) | (5,059,000) | (4,779,000) | (4,654,000) | | Capital Surplus | 200,000 | 188,000 | 174,000 | 31,000 | | Other Stockholder Equity | 823,000 | 705,000 | 444,000 | 382,000 | | | Total Stockholder Equity | 9,754,000 | 9,480,000 | 9,174,000 | 8,772,000 | | | Net Tangible Assets | $2,274,000 | $1,994,000 | $1,765,000 | $1,645,000 |
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0.37% Nasdaq 
0.10 (0.26%) 
Balance Sheet
