| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 502,000 | 105,000 | 1,266,000 | 1,162,000 |
|
Short Term Investments | 134,000 |
-
| 254,000 |
-
|
|
Net Receivables | 3,410,000 | 4,320,000 | 3,752,000 | 3,012,000 |
|
Inventory | 3,037,000 | 3,275,000 | 3,279,000 | 3,032,000 |
|
Other Current Assets | 889,000 | 2,820,000 | 719,000 | 1,042,000 | | |
Total Current Assets
|
7,972,000
|
10,520,000
|
9,270,000
|
8,248,000
| | Long Term Investments | 1,723,000 | 1,633,000 | 2,266,000 | 1,596,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 629,000 | 72,000 | 65,000 | 185,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 877,000 | 471,000 | 522,000 | 697,000 | | |
Total Assets
|
15,895,000
|
16,530,000
|
16,161,000
|
15,246,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,368,000 | 1,548,000 | 1,805,000 | 1,602,000 |
|
Short/Current Long Term Debt | 3,270,000 | 1,736,000 | 1,967,000 | 2,108,000 |
|
Other Current Liabilities | 4,039,000 | 5,664,000 | 5,098,000 | 3,974,000 | | |
Total Current Liabilities
|
6,493,000
|
8,289,000
|
8,510,000
|
6,539,000
| | Long Term Debt | 2,230,000 | 684,000 | 405,000 | 1,678,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 250,000 | 197,000 | 211,000 | 211,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,816,000
|
11,175,000
|
11,013,000
|
11,488,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,171,000 | 1,171,000 | 1,171,000 | 1,171,000 | | Retained Earnings | 3,816,000 | 4,447,000 | 3,643,000 | 2,731,000 | | Treasury Stock | 92,000 | (263,000) | 334,000 | (144,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.16(0.19%) 8:59PM