| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210,000 | 466,000 | 348,000 | 537,000 | | Short Term Investments |
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| | Net Receivables | 1,947,000 | 1,862,000 | 1,943,000 | 1,968,000 | | Inventory | 111,000 | 107,000 | 103,000 | 104,000 | | Other Current Assets | 142,000 | 130,000 | 86,000 | 252,000 | | | Total Current Assets | 2,410,000 | 2,565,000 | 2,480,000 | 2,861,000 | | Long Term Investments |
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| | Property Plant and Equipment | 11,300,000 | 11,297,000 | 11,351,000 | 11,162,000 | | Goodwill | 5,444,000 | 5,411,000 | 5,406,000 | 5,400,000 | | Intangible Assets | 128,000 | 125,000 | 124,000 | 128,000 | | Accumulated Amortization |
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| | Other Assets | 768,000 | 786,000 | 814,000 | 724,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,050,000 | 20,184,000 | 20,175,000 | 20,275,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,676,000 | 1,651,000 | 1,807,000 | 1,809,000 | | Short/Current Long Term Debt | 435,000 | 490,000 | 329,000 | 481,000 | | Other Current Liabilities | 469,000 | 453,000 | 462,000 | 450,000 | | | Total Current Liabilities | 2,580,000 | 2,594,000 | 2,598,000 | 2,740,000 | | Long Term Debt | 7,958,000 | 8,229,000 | 8,008,000 | 7,797,000 | | Other Liabilities | 2,052,000 | 2,021,000 | 2,056,000 | 2,091,000 | | Deferred Long Term Liability Charges | 1,436,000 | 1,422,000 | 1,411,000 | 1,414,000 | | Minority Interest | 302,000 | 307,000 | 310,000 | 301,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,328,000 | 14,573,000 | 14,383,000 | 14,343,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,371,000 | 5,187,000 | 5,080,000 | 4,894,000 | | Treasury Stock | (4,398,000) | (4,316,000) | (4,065,000) | (3,725,000) | | Capital Surplus | 4,537,000 | 4,527,000 | 4,542,000 | 4,535,000 | | Other Stockholder Equity | 206,000 | 207,000 | 229,000 | 222,000 | | | Total Stockholder Equity | 5,722,000 | 5,611,000 | 5,792,000 | 5,932,000 | | | Net Tangible Assets | $150,000 | $75,000 | $262,000 | $404,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
