| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 426,000 | 7,555,000 | 4,202,000 | 2,275,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,476,000 | 19,116,000 | 14,992,000 | 16,827,000 |
|
Inventory | 1,036,000 | 5,996,000 | 2,383,000 | 2,329,000 |
|
Other Current Assets | 14,000 |
-
| 3,000 | 35,000 | | |
Total Current Assets
|
3,952,000
|
32,666,000
|
21,579,000
|
21,466,000
| | Long Term Investments | 78,000 | 706,000 | 748,000 | 44,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 32,314,000 | 15,518,000 | 12,924,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 158,000 | 58,000 | 111,000 | | |
Total Assets
|
10,920,000
|
74,052,000
|
41,847,000
|
37,509,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,337,000 | 17,226,000 | 12,005,000 | 12,667,000 |
|
Short/Current Long Term Debt | 1,408,000 | 11,878,000 | 4,261,000 | 4,826,000 |
|
Other Current Liabilities | 441,000 | 2,867,000 | 1,983,000 | 1,725,000 | | |
Total Current Liabilities
|
3,665,000
|
26,147,000
|
17,458,000
|
17,848,000
| | Long Term Debt | 1,256,000 | 10,635,000 | 3,911,000 | 4,142,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,982,000
|
45,722,000
|
24,121,000
|
24,127,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,127,000 | 23,624,000 | 14,277,000 | 11,231,000 | | Retained Earnings | 834,000 | 4,838,000 | 3,875,000 | 2,687,000 | | Treasury Stock | (27,000) | (178,000) | (393,000) | (506,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12(1.09%) 16 May 1:29PM