| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,713,000 | 3,840,000 | 3,386,000 | 3,776,000 |
|
Short Term Investments | 201,000 | 59,000 | 29,000 | 18,000 |
|
Net Receivables | 8,022,000 | 9,220,000 | 9,085,000 | 8,078,000 |
|
Inventory | 2,091,000 | 2,481,000 | 2,263,000 | 1,747,000 |
|
Other Current Assets | 1,010,000 | 995,000 | 872,000 | 895,000 | | |
Total Current Assets
|
16,235,000
|
16,818,000
|
15,827,000
|
14,680,000
| | Long Term Investments | 5,282,000 | 5,802,000 | 5,353,000 | 3,796,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,156,000 | 5,157,000 | 5,123,000 | 4,781,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 273,000 | 246,000 | 225,000 | 250,000 | | |
Total Assets
|
33,935,000
|
35,488,000
|
33,428,000
|
29,820,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,479,000 | 7,577,000 | 7,442,000 | 6,744,000 |
|
Short/Current Long Term Debt | 7,418,000 | 8,755,000 | 7,671,000 | 8,269,000 |
|
Other Current Liabilities | 6,039,000 | 5,974,000 | 5,941,000 | 4,509,000 | | |
Total Current Liabilities
|
15,959,000
|
17,927,000
|
16,579,000
|
14,976,000
| | Long Term Debt | 6,394,000 | 6,967,000 | 7,013,000 | 6,788,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 50,000 | 55,000 | 63,000 | 70,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,399,000
|
27,934,000
|
26,437,000
|
24,473,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,423,000 | 2,205,000 | 2,488,000 | 2,077,000 | | Retained Earnings | 1,319,000 | 1,501,000 | 1,376,000 | 1,246,000 | | Treasury Stock | 4,794,000 | 3,848,000 | 3,127,000 | 2,024,000 | | Capital Surplus | 40,000 | 58,000 | 54,000 | 56,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15(0.77%) 24 May 9:09PM