| PERIOD ENDING | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,070,000 | 9,162,000 | 9,352,000 | 7,118,000 | | Short Term Investments | 10,378,000 | 9,286,000 | 6,034,000 | 6,649,000 | | Net Receivables | 4,680,000 | 2,932,000 | 4,811,000 | 3,588,000 | | Inventory | 364,000 | 459,000 | 346,000 | 251,000 | | Other Current Assets | 2,244,000 | 4,350,000 | 1,413,000 | 1,139,000 | | | Total Current Assets | 26,736,000 | 26,189,000 | 21,956,000 | 18,745,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,962,000 | 1,870,000 | 1,832,000 | 1,626,000 | | Goodwill | 38,000 | 38,000 | 38,000 | 38,000 | | Intangible Assets | 369,000 | 311,000 | 382,000 | 301,000 | | Accumulated Amortization |
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| | Other Assets | 1,304,000 | 1,631,000 | 1,051,000 | 908,000 | | Deferred Long Term Asset Charges | 62,000 |
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| 88,000 | 29,000 | | | Total Assets | 30,471,000 | 30,039,000 | 25,347,000 | 21,647,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,071,000 | 10,535,000 | 6,230,000 | 4,812,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,563,000 |
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| 3,069,000 | 2,180,000 | | | Total Current Liabilities | 9,634,000 | 10,535,000 | 9,299,000 | 6,992,000 | | Long Term Debt |
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| | Other Liabilities | 700,000 | 2,700,000 | 67,000 | 17,000 | | Deferred Long Term Liability Charges | 2,084,000 |
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| 1,449,000 | 1,234,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,418,000 | 13,235,000 | 10,815,000 | 8,243,000 | | |
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 | 6,342,000 | 6,046,000 | 5,368,000 | 5,149,000 | | Retained Earnings | 11,642,000 | 10,684,000 | 9,101,000 | 8,199,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 69,000 | 74,000 | 63,000 | 56,000 | | | Total Stockholder Equity | 18,053,000 | 16,804,000 | 14,532,000 | 13,404,000 | | | Net Tangible Assets | $17,646,000 | $16,455,000 | $14,112,000 | $13,065,000 |
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0.05% Nasdaq 
Balance Sheet
