| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 581,000 | 429,000 | 963,000 | 713,000 | | Short Term Investments |
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| | Net Receivables | 4,828,000 | 4,887,000 | 4,355,000 | 4,357,000 | | Inventory | 1,089,000 | 1,132,000 | 1,045,000 | 1,102,000 | | Other Current Assets | 596,000 | 501,000 | 409,000 | 282,000 | | | Total Current Assets | 7,094,000 | 6,949,000 | 6,772,000 | 6,454,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,651,000 | 4,645,000 | 4,715,000 | 4,539,000 | | Goodwill | 17,586,000 | 17,620,000 | 17,672,000 | 17,658,000 | | Intangible Assets | 992,000 | 1,020,000 | 1,074,000 | 1,109,000 | | Accumulated Amortization |
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| | Other Assets | 3,144,000 | 3,141,000 | 3,140,000 | 2,463,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,467,000 | 33,375,000 | 33,373,000 | 32,223,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,835,000 | 4,888,000 | 4,644,000 | 4,351,000 | | Short/Current Long Term Debt | 97,000 | 169,000 | 137,000 | 151,000 | | Other Current Liabilities | 1,659,000 | 1,680,000 | 1,651,000 | 1,698,000 | | | Total Current Liabilities | 6,591,000 | 6,737,000 | 6,432,000 | 6,200,000 | | Long Term Debt | 3,844,000 | 3,928,000 | 3,918,000 | 3,886,000 | | Other Liabilities | 5,169,000 | 5,063,000 | 5,336,000 | 5,022,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,604,000 | 15,728,000 | 15,686,000 | 15,108,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 46,000 |
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| 350,000 | | Preferred Stock |
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| | Common Stock | 337,000 | 339,000 | 338,000 | 338,000 | | Retained Earnings | 7,877,000 | 7,518,000 | 7,387,000 | 7,063,000 | | Treasury Stock |
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| | Capital Surplus | 10,335,000 | 10,438,000 | 10,661,000 | 10,643,000 | | Other Stockholder Equity | (686,000) | (694,000) | (699,000) | (1,279,000) | | | Total Stockholder Equity | 17,863,000 | 17,601,000 | 17,687,000 | 16,765,000 | | | Net Tangible Assets | ($715,000) | ($1,039,000) | ($1,059,000) | ($2,002,000) |
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1.47% Nasdaq 
Balance Sheet
