| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,004,000 | 10,339,000 | 11,820,000 | 7,460,000 | | Short Term Investments | 11,718,000 | 13,323,000 | 14,521,000 | 13,616,000 | | Net Receivables | 11,509,000 | 15,606,000 | 11,592,000 | 13,104,000 | | Inventory | 1,640,000 | 985,000 | 774,000 | 755,000 | | Other Current Assets | 3,331,000 | 2,989,000 | 2,782,000 | 2,840,000 | | | Total Current Assets | 37,202,000 | 43,242,000 | 41,489,000 | 37,775,000 | | Long Term Investments | 4,381,000 | 6,588,000 | 8,659,000 | 9,413,000 | | Property Plant and Equipment | 6,552,000 | 6,242,000 | 5,516,000 | 4,965,000 | | Goodwill | 12,291,000 | 12,108,000 | 10,346,000 | 10,309,000 | | Intangible Assets | 1,899,000 | 1,973,000 | 1,639,000 | 1,717,000 | | Accumulated Amortization |
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| | Other Assets | 1,751,000 | 1,691,000 | 1,731,000 | 1,960,000 | | Deferred Long Term Asset Charges | 1,041,000 | 949,000 | 1,367,000 | 1,200,000 | | | Total Assets | 65,117,000 | 72,793,000 | 70,747,000 | 67,339,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,073,000 | 12,830,000 | 9,792,000 | 6,452,000 | | Short/Current Long Term Debt | 1,975,000 |
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| 2,476,000 | 2,166,000 | | Other Current Liabilities | 15,335,000 | 17,056,000 | 14,760,000 | 13,440,000 | | | Total Current Liabilities | 24,383,000 | 29,886,000 | 27,028,000 | 22,058,000 | | Long Term Debt |
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| | Other Liabilities | 7,140,000 | 6,621,000 | 6,165,000 | 10,850,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,523,000 | 36,507,000 | 33,193,000 | 32,908,000 | | |
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 | 61,655,000 | 62,849,000 | 63,375,000 | 62,528,000 | | Retained Earnings | (28,061,000) | (26,563,000) | (25,821,000) | (28,097,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 33,594,000 | 36,286,000 | 37,554,000 | 34,431,000 | | | Net Tangible Assets | $19,404,000 | $22,205,000 | $25,569,000 | $22,405,000 |
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2.05% Nasdaq 
Balance Sheet
