| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,165,000 | 1,285,000 | 2,133,000 | 2,819,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 3,143,000 | 3,070,000 | 2,874,000 | 3,001,000 | | Inventory |
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| | Other Current Assets | 453,000 | 424,000 | 447,000 | 332,000 | | | Total Current Assets | 4,761,000 | 4,779,000 | 5,454,000 | 6,152,000 | | Long Term Investments |
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| 96,000 | | Property Plant and Equipment | 1,049,000 | 1,019,000 | 992,000 | 983,000 | | Goodwill | 6,992,000 | 7,087,000 | 7,388,000 | 7,365,000 | | Intangible Assets | 384,000 | 371,000 | 371,000 | 391,000 | | Accumulated Amortization |
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|
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| | Other Assets | 3,246,000 | 3,217,000 | 3,154,000 | 2,556,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,432,000 | 16,473,000 | 17,359,000 | 17,543,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,833,000 | 2,694,000 | 3,056,000 | 3,735,000 | | Short/Current Long Term Debt | 408,000 | 9,000 | 260,000 | 262,000 | | Other Current Liabilities |
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| 178,000 | 177,000 | 176,000 | | | Total Current Liabilities | 3,241,000 | 2,881,000 | 3,493,000 | 4,173,000 | | Long Term Debt | 3,199,000 | 3,602,000 |
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| 3,607,000 | | Other Liabilities | 2,460,000 | 2,467,000 | 3,604,000 | 2,841,000 | | Deferred Long Term Liability Charges |
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| 2,440,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,900,000 | 8,950,000 | 9,537,000 | 10,621,000 | | |
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 | 561,000 | 561,000 | 561,000 | 561,000 | | Retained Earnings | 7,273,000 | 7,313,000 | 7,732,000 | 7,648,000 | | Treasury Stock | (1,288,000) | (1,306,000) | (1,362,000) | (1,387,000) | | Capital Surplus | 1,238,000 | 1,193,000 | 1,242,000 | 1,110,000 | | Other Stockholder Equity | (252,000) | (238,000) | (351,000) | (1,010,000) | | | Total Stockholder Equity | 7,532,000 | 7,523,000 | 7,822,000 | 6,922,000 | | | Net Tangible Assets | $156,000 | $65,000 | $63,000 | ($834,000) |
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1.47% Nasdaq 
Balance Sheet
