| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,593,000 | 15,865,000 | 15,567,000 | 11,529,000 | | Short Term Investments |
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| 2,741,000 | | Net Receivables | 13,435,000 | 12,179,000 | 13,039,000 | 11,977,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 18,245,000 | 14,440,000 | 11,688,000 | 11,109,000 | | Property Plant and Equipment | 623,000 | 628,000 | 617,000 | 604,000 | | Goodwill | 528,000 | 528,000 | 525,000 | 525,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 591,000 | 576,000 | 596,000 | 583,000 | | Deferred Long Term Asset Charges | 345,000 | 335,000 | 254,000 | 241,000 | | | Total Assets | 48,360,000 | 44,551,000 | 42,286,000 | 39,309,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,678,000 | 24,526,000 | 23,833,000 | 22,820,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 19,909,000 | 15,560,000 | 13,822,000 | 12,470,000 | | | Total Current Liabilities |
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| | Long Term Debt | 882,000 | 903,000 | 899,000 | 625,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,469,000 | 40,989,000 | 38,554,000 | 35,915,000 | | |
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 | 14,000 | 14,000 | 14,000 | 14,000 | | Retained Earnings | 6,261,000 | 6,024,000 | 5,776,000 | 5,526,000 | | Treasury Stock | (4,414,000) | (4,476,000) | (4,148,000) | (4,209,000) | | Capital Surplus | 2,172,000 | 2,135,000 | 2,107,000 | 2,075,000 | | Other Stockholder Equity | (142,000) | (135,000) | (17,000) | (12,000) | | | Total Stockholder Equity | 3,891,000 | 3,562,000 | 3,732,000 | 3,394,000 | | | Net Tangible Assets | $3,363,000 | $3,034,000 | $3,207,000 | $2,869,000 |
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0.29% Nasdaq 
0.14%
Balance Sheet
