| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,557,000 | 5,069,000 | 4,224,000 | 5,155,000 |
|
Short Term Investments | 1,360,000 | 586,000 | 899,000 | 1,381,000 |
|
Net Receivables | 10,435,000 | 11,653,000 | 11,156,000 | 9,541,000 |
|
Inventory | 756,000 | 786,000 | 648,000 | 567,000 |
|
Other Current Assets | 368,000 | 326,000 | 294,000 | 241,000 | | |
Total Current Assets
|
18,475,000
|
18,419,000
|
17,220,000
|
16,885,000
| | Long Term Investments | 839,000 | 585,000 | 648,000 | 295,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,638,000 | 3,579,000 | 3,383,000 | 2,637,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 145,000 | 144,000 | 112,000 | 219,000 | | |
Total Assets
|
52,436,000
|
51,792,000
|
49,777,000
|
47,388,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,234,000 | 6,804,000 | 6,553,000 | 5,554,000 |
|
Short/Current Long Term Debt | 20,697,000 | 21,094,000 | 21,433,000 | 21,364,000 |
|
Other Current Liabilities | 11,535,000 | 11,332,000 | 10,128,000 | 8,223,000 | | |
Total Current Liabilities
|
20,289,000
|
21,496,000
|
19,528,000
|
17,506,000
| | Long Term Debt | 18,089,000 | 17,624,000 | 18,495,000 | 17,531,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
42,628,000
|
43,372,000
|
42,241,000
|
39,566,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,052,000 | 6,403,000 | 6,022,000 | 5,652,000 | | Retained Earnings | 1,596,000 | 1,591,000 | 1,455,000 | 1,280,000 | | Treasury Stock | 1,160,000 | 426,000 | 59,000 | 890,000 | | Capital Surplus | 125,000 | 149,000 | 145,000 | 104,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.25%) 21 May 9:06PM