| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 30-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,646,000 | 10,539,000 | 7,770,000 | 6,640,000 | | Short Term Investments | 412,000 | 605,000 | 1,545,000 | 1,680,000 | | Net Receivables | 13,151,000 | 12,986,000 | 12,053,000 | 11,978,000 | | Inventory | 5,700,000 | 5,575,000 | 5,110,000 | 5,414,000 | | Other Current Assets | 3,908,000 | 4,113,000 | 3,467,000 | 3,229,000 | | | Total Current Assets | 35,817,000 | 33,818,000 | 29,945,000 | 28,941,000 | | Long Term Investments | 3,000 | 3,000 | 2,000 | 8,000 | | Property Plant and Equipment | 14,627,000 | 14,486,000 | 14,185,000 | 13,613,000 | | Goodwill | 14,526,000 | 14,615,000 | 14,123,000 | 14,040,000 | | Intangible Assets | 14,675,000 | 14,818,000 | 14,640,000 | 15,468,000 | | Accumulated Amortization |
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| | Other Assets | 3,043,000 | 3,126,000 | 3,170,000 | 2,787,000 | | Deferred Long Term Asset Charges | 5,422,000 | 5,129,000 | 4,889,000 | 3,808,000 | | | Total Assets | 88,113,000 | 85,995,000 | 80,954,000 | 78,665,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,624,000 | 17,821,000 | 17,374,000 | 16,064,000 | | Short/Current Long Term Debt | 5,156,000 | 4,250,000 | 2,463,000 | 3,264,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 21,780,000 | 22,071,000 | 19,837,000 | 19,328,000 | | Long Term Debt | 8,770,000 | 7,166,000 | 7,074,000 | 4,633,000 | | Other Liabilities | 9,674,000 | 9,682,000 | 9,231,000 | 9,745,000 | | Deferred Long Term Liability Charges | 1,454,000 | 1,451,000 | 1,493,000 | 1,386,000 | | Minority Interest |
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| | | Total Liabilities | 41,678,000 | 40,370,000 | 37,635,000 | 35,092,000 | | |
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 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | | Retained Earnings | 59,960,000 | 57,811,000 | 55,280,000 | 54,197,000 | | Treasury Stock | (17,206,000) | (15,815,000) | (14,388,000) | (12,210,000) | | Capital Surplus |
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| | Other Stockholder Equity | 561,000 | 509,000 | (693,000) | (1,534,000) | | | Total Stockholder Equity | 46,435,000 | 45,625,000 | 43,319,000 | 43,573,000 | | | Net Tangible Assets | $17,234,000 | $16,192,000 | $14,556,000 | $14,065,000 |
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1.47% Nasdaq 
Balance Sheet
