| PERIOD ENDING | 31-Aug-08 | 31-May-08 | 29-Feb-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,553,000 | 8,262,000 | 8,409,000 | 6,733,000 | | Short Term Investments | 4,468,000 | 2,781,000 | 2,097,000 | 1,699,000 | | Net Receivables | 4,165,000 | 6,652,000 | 4,619,000 | 4,606,000 | | Inventory |
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| | Other Current Assets | 665,000 | 408,000 | 606,000 | 520,000 | | | Total Current Assets | 17,851,000 | 18,103,000 | 15,731,000 | 13,558,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,886,000 | 1,688,000 | 1,570,000 | 1,655,000 | | Goodwill | 18,260,000 | 17,991,000 | 13,677,000 | 13,663,000 | | Intangible Assets | 8,153,000 | 8,395,000 | 5,406,000 | 5,683,000 | | Accumulated Amortization |
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| | Other Assets | 1,103,000 | 1,091,000 | 675,000 | 682,000 | | Deferred Long Term Asset Charges |
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| 257,000 | 412,000 | | | Total Assets | 47,253,000 | 47,268,000 | 37,316,000 | 35,653,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,540,000 | 2,851,000 | 1,843,000 | 1,706,000 | | Short/Current Long Term Debt | 1,001,000 | 1,001,000 | 1,000 | 2,000 | | Other Current Liabilities | 6,706,000 | 6,177,000 | 4,986,000 | 4,841,000 | | | Total Current Liabilities | 9,247,000 | 10,029,000 | 6,830,000 | 6,549,000 | | Long Term Debt | 10,236,000 | 10,235,000 | 6,237,000 | 6,236,000 | | Other Liabilities | 2,740,000 | 2,761,000 | 2,435,000 | 2,265,000 | | Deferred Long Term Liability Charges | 1,214,000 | 1,218,000 | 999,000 | 1,308,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,437,000 | 24,243,000 | 16,501,000 | 16,358,000 | | |
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 | 12,828,000 | 12,446,000 | 11,847,000 | 11,256,000 | | Retained Earnings | 10,593,000 | 9,961,000 | 8,368,000 | 7,478,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 395,000 | 618,000 | 600,000 | 561,000 | | | Total Stockholder Equity | 23,816,000 | 23,025,000 | 20,815,000 | 19,295,000 | | | Net Tangible Assets | ($2,597,000) | ($3,361,000) | $1,732,000 | ($51,000) |
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1.49% Nasdaq 
0.27%
Balance Sheet
