| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,273,800 | 2,552,100 | 2,767,900 | 2,824,000 | | Short Term Investments | 4,297,300 | 4,566,400 | 4,620,700 | 4,857,500 | | Net Receivables | 5,363,100 | 4,969,600 | 4,592,800 | 4,687,900 | | Inventory |
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| | Other Current Assets | 1,106,200 | 1,321,400 | 1,050,400 | 1,318,300 | | | Total Current Assets | 13,040,400 | 13,409,500 | 13,031,800 | 13,687,700 | | Long Term Investments | 13,616,400 | 13,079,400 | 14,715,300 | 14,884,200 | | Property Plant and Equipment | 1,014,200 | 1,002,700 | 995,900 | 957,800 | | Goodwill | 13,539,800 | 13,429,400 | 13,435,400 | 13,544,500 | | Intangible Assets | 9,084,000 | 9,149,700 | 9,220,800 | 9,296,900 | | Accumulated Amortization |
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| | Other Assets | 681,100 | 1,485,000 | 660,800 | 528,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 50,975,900 | 51,555,700 | 52,060,000 | 52,899,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,834,400 | 10,468,100 | 3,814,300 | 4,051,600 | | Short/Current Long Term Debt | 748,400 | 19,900 | 20,400 | 321,500 | | Other Current Liabilities | 10,975,400 | 4,803,600 | 10,553,500 | 10,705,900 | | | Total Current Liabilities | 14,558,200 | 15,291,600 | 14,388,200 | 15,079,000 | | Long Term Debt | 9,750,100 | 9,266,500 | 9,023,500 | 8,381,000 | | Other Liabilities | 2,493,500 | 2,510,100 | 2,653,500 | 2,851,400 | | Deferred Long Term Liability Charges | 2,919,600 | 2,983,400 | 3,004,400 | 2,914,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 29,721,400 | 30,051,600 | 29,069,600 | 29,225,800 | | |
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 | 5,100 | 5,300 | 5,600 | 5,700 | | Retained Earnings | 4,396,800 | 3,954,200 | 4,387,600 | 4,612,000 | | Treasury Stock |
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| | Capital Surplus | 17,078,800 | 17,550,700 | 18,441,100 | 18,976,900 | | Other Stockholder Equity | (226,200) | (6,100) | 156,100 | 79,300 | | | Total Stockholder Equity | 21,254,500 | 21,504,100 | 22,990,400 | 23,673,900 | | | Net Tangible Assets | ($1,369,300) | ($1,075,000) | $334,200 | $832,500 |
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1.49% Nasdaq 
0.27%
Balance Sheet
