| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,199,000 | 1,553,000 | 1,878,000 | 1,074,000 | | Short Term Investments | 1,480,000 | 1,463,000 | 1,542,000 | 1,818,000 | | Net Receivables | 423,000 | 451,000 | 952,000 | 598,000 | | Inventory | 223,000 | 168,000 | 178,000 | 103,000 | | Other Current Assets | 292,000 | 290,000 | 347,000 | 260,000 | | | Total Current Assets | 3,617,000 | 3,925,000 | 4,897,000 | 3,853,000 | | Long Term Investments |
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| 29,000 | 33,000 | | Property Plant and Equipment | 392,000 | 396,000 | 393,000 | 507,000 | | Goodwill | 1,183,000 | 1,152,000 | 737,000 | 737,000 | | Intangible Assets | 259,000 | 265,000 | 170,000 | 182,000 | | Accumulated Amortization |
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| | Other Assets | 146,000 | 157,000 | 130,000 | 131,000 | | Deferred Long Term Asset Charges | 177,000 | 164,000 | 89,000 | 77,000 | | | Total Assets | 5,774,000 | 6,059,000 | 6,445,000 | 5,520,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 766,000 | 912,000 | 1,085,000 | 696,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 270,000 | 387,000 | 663,000 | 364,000 | | | Total Current Liabilities | 1,036,000 | 1,299,000 | 1,748,000 | 1,060,000 | | Long Term Debt |
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| | Other Liabilities | 412,000 | 416,000 | 386,000 | 383,000 | | Deferred Long Term Liability Charges |
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| 5,000 | 8,000 | 6,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,448,000 | 1,720,000 | 2,142,000 | 1,449,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 1,793,000 | 1,888,000 | 1,981,000 | 2,014,000 | | Treasury Stock |
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| | Capital Surplus | 1,943,000 | 1,864,000 | 1,726,000 | 1,602,000 | | Other Stockholder Equity | 587,000 | 584,000 | 593,000 | 452,000 | | | Total Stockholder Equity | 4,326,000 | 4,339,000 | 4,303,000 | 4,071,000 | | | Net Tangible Assets | $2,884,000 | $2,922,000 | $3,396,000 | $3,152,000 |
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2.99% Nasdaq 
Balance Sheet
