| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,740,000 | 2,605,000 | 2,891,000 | 2,033,000 | | Short Term Investments |
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| | Net Receivables | 2,962,000 | 2,976,000 | 2,874,000 | 2,432,000 | | Inventory | 6,177,000 | 1,663,000 | 5,958,000 | 5,748,000 | | Other Current Assets | 569,000 | 4,946,000 | 575,000 | 674,000 | | | Total Current Assets | 12,448,000 | 12,190,000 | 12,298,000 | 10,887,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,546,000 | 2,487,000 | 2,472,000 | 2,364,000 | | Goodwill | 8,986,000 | 8,979,000 | 8,942,000 | 8,920,000 | | Intangible Assets | 920,000 | 954,000 | 972,000 | 1,028,000 | | Accumulated Amortization |
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| | Other Assets | 1,189,000 | 1,097,000 | 1,049,000 | 684,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,089,000 | 25,707,000 | 25,733,000 | 23,883,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,891,000 | 5,574,000 | 5,758,000 | 4,803,000 | | Short/Current Long Term Debt | 172,000 | 673,000 | 673,000 | 656,000 | | Other Current Liabilities | 2,643,000 | 2,809,000 | 2,733,000 | 2,878,000 | | | Total Current Liabilities | 8,706,000 | 9,056,000 | 9,164,000 | 8,337,000 | | Long Term Debt | 2,117,000 | 2,117,000 | 2,118,000 | 2,140,000 | | Other Liabilities | 2,115,000 | 1,767,000 | 1,713,000 | 2,496,000 | | Deferred Long Term Liability Charges | 967,000 | 990,000 | 970,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,905,000 | 13,930,000 | 13,965,000 | 12,973,000 | | |
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 | 482,000 | 482,000 | 482,000 | 482,000 | | Retained Earnings | 12,313,000 | 11,812,000 | 11,379,000 | 10,917,000 | | Treasury Stock | (2,545,000) | (2,399,000) | (1,881,000) | (1,892,000) | | Capital Surplus | 1,255,000 | 1,190,000 | 1,141,000 | 1,052,000 | | Other Stockholder Equity | 679,000 | 692,000 | 647,000 | 351,000 | | | Total Stockholder Equity | 12,184,000 | 11,777,000 | 11,768,000 | 10,910,000 | | | Net Tangible Assets | $2,278,000 | $1,844,000 | $1,854,000 | $962,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
