| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 404,000 | 421,000 | 80,000 | 119,000 |
|
Short Term Investments |
-
|
-
| 1,000 | 1,000 |
|
Net Receivables | 56,000 | 115,000 | 234,000 | 182,000 |
|
Inventory | 116,000 | 124,000 | 142,000 | 120,000 |
|
Other Current Assets |
-
| 3,000 | 1,000 | 2,000 | | |
Total Current Assets
|
580,000
|
670,000
|
467,000
|
430,000
| | Long Term Investments | 12,000 | 11,000 | 11,000 | 8,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 54,000 | 29,000 | 72,000 | 53,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 6,000 | 7,000 | 12,000 | | |
Total Assets
|
818,000
|
874,000
|
920,000
|
735,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,000 | 66,000 | 195,000 | 149,000 |
|
Short/Current Long Term Debt | 39,000 | 49,000 | 220,000 | 188,000 |
|
Other Current Liabilities | 102,000 | 112,000 | 35,000 | 38,000 | | |
Total Current Liabilities
|
217,000
|
284,000
|
363,000
|
348,000
| | Long Term Debt | 1,000 |
-
| 131,000 | 80,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
269,000
|
329,000
|
619,000
|
532,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 123,000 | 123,000 | 120,000 | 118,000 | | Retained Earnings | 403,000 | 391,000 | 115,000 | 85,000 | | Treasury Stock | 23,000 | 31,000 | 66,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.23%) 12:48PM