| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,092,000 | 13,782,000 | 11,273,000 | 11,065,000 |
|
Short Term Investments | 1,643,000 | 1,932,000 | 741,000 | 576,000 |
|
Net Receivables | 17,926,000 | 12,946,000 | 7,970,000 | 6,744,000 |
|
Inventory | 17,842,000 | 17,794,000 | 11,415,000 | 8,389,000 |
|
Other Current Assets | 638,000 | 759,000 | 1,618,000 | 658,000 | | |
Total Current Assets
|
63,607,000
|
50,278,000
|
36,687,000
|
31,088,000
| | Long Term Investments | 2,340,000 | 1,135,000 | 871,000 | 575,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 54,000 | 49,000 | 53,000 | 48,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 363,000 | 287,000 | 183,000 | 61,000 | | |
Total Assets
|
92,786,000
|
73,761,000
|
55,238,000
|
45,516,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,856,000 | 24,970,000 | 18,652,000 | 11,542,000 |
|
Short/Current Long Term Debt | 20,424,000 | 10,016,000 | 5,365,000 | 4,412,000 |
|
Other Current Liabilities | 11,526,000 | 10,747,000 | 7,287,000 | 7,818,000 | | |
Total Current Liabilities
|
59,185,000
|
42,815,000
|
30,067,000
|
23,652,000
| | Long Term Debt | 2,325,000 | 4,204,000 | 2,172,000 | 665,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
64,698,000
|
49,892,000
|
34,917,000
|
26,874,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,840,000 | 11,840,000 | 11,840,000 | 11,840,000 | | Retained Earnings | 8,107,000 | 4,716,000 | 2,684,000 | 1,384,000 | | Treasury Stock | 2,615,000 | 2,711,000 | 2,807,000 | 2,797,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06(1.07%) 24 May 1:29PM