| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,093,000 | 2,248,000 | 2,133,000 | 2,528,000 |
|
Short Term Investments | 3,000 | 4,000 | 21,000 | 2,000 |
|
Net Receivables | 3,139,000 | 2,268,000 | 2,476,000 | 2,312,000 |
|
Inventory | 1,960,000 | 1,960,000 | 1,610,000 | 1,478,000 |
|
Other Current Assets | 894,000 | 68,000 | 48,000 | 60,000 | | |
Total Current Assets
|
10,089,000
|
6,548,000
|
6,288,000
|
6,380,000
| | Long Term Investments | 5,682,000 | 8,390,000 | 8,685,000 | 7,068,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 867,000 | 799,000 | 764,000 | 714,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 118,000 | 101,000 | 114,000 | 119,000 | | |
Total Assets
|
39,127,000
|
22,098,000
|
22,213,000
|
20,378,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 7,773,000 | 3,971,000 | 4,008,000 | 5,424,000 |
|
Other Current Liabilities | 5,057,000 | 3,779,000 | 3,670,000 | 3,000,000 | | |
Total Current Liabilities
|
6,896,000
|
5,153,000
|
5,028,000
|
5,548,000
| | Long Term Debt | 5,907,000 | 2,592,000 | 2,615,000 | 2,882,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
29,215,000
|
13,850,000
|
13,723,000
|
13,784,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 163,000 | 159,000 | 155,000 | 166,000 | | Retained Earnings | 10,679,000 | 8,624,000 | 8,557,000 | 6,827,000 | | Treasury Stock | (930,000) | (535,000) | (222,000) | (399,000) | | Capital Surplus | 39,000 | 10,000 | 38,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%