| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,000 | 14,000 | 12,000 | 17,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 345,000 | 221,000 | 90,000 | 127,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 872,000 | 735,000 | 616,000 | 695,000 | | |
Total Current Assets
|
4,727,000
|
3,103,000
|
2,613,000
|
2,815,000
| | Long Term Investments | 535,000 | 830,000 | 770,000 | 421,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 64,000 | 34,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,000 | 11,000 | 13,000 | 21,000 | | |
Total Assets
|
5,673,000
|
4,176,000
|
3,580,000
|
3,447,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,089,000 | 904,000 | 776,000 | 724,000 |
|
Short/Current Long Term Debt | 316,000 | 297,000 | 278,000 | 279,000 |
|
Other Current Liabilities | 782,000 | 556,000 | 528,000 | 574,000 | | |
Total Current Liabilities
|
1,871,000
|
1,460,000
|
1,303,000
|
1,302,000
| | Long Term Debt | 316,000 | 297,000 | 277,000 | 278,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,080,000
|
2,961,000
|
2,528,000
|
2,511,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 441,000 | 366,000 | 365,000 | 481,000 | | Retained Earnings | 971,000 | 602,000 | 719,000 | 477,000 | | Treasury Stock | 180,000 | 247,000 | (32,000) | (22,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.90(0.90%) 8:59PM