| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 927,000 | 975,000 | 695,000 | 519,000 |
|
Short Term Investments | 221,000 | 173,000 | 155,000 | 19,000 |
|
Net Receivables | 147,000 | 185,000 | 124,000 | 99,000 |
|
Inventory | 358,000 | 284,000 | 258,000 | 192,000 |
|
Other Current Assets | 70,000 | 71,000 | 69,000 | 21,000 | | |
Total Current Assets
|
1,723,000
|
1,688,000
|
1,302,000
|
850,000
| | Long Term Investments |
-
|
-
|
-
| 191,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 12,000 | 14,000 | 6,000 | 6,000 | | |
Total Assets
|
1,791,000
|
1,731,000
|
1,343,000
|
1,085,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 170,000 | 247,000 | 99,000 | 39,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 195,000 | 163,000 | 125,000 | 128,000 | | |
Total Current Liabilities
|
392,000
|
447,000
|
247,000
|
186,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
392,000
|
447,000
|
247,000
|
186,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 434,000 | 434,000 | 434,000 | 434,000 | | Retained Earnings | 965,000 | 850,000 | 662,000 | 465,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.08%