| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,446,000 | 1,013,000 | 1,559,000 | 1,222,000 |
|
Short Term Investments | 218,000 | 590,000 | 879,000 | 607,000 |
|
Net Receivables | 2,081,000 | 2,396,000 | 2,215,000 | 1,972,000 |
|
Inventory | 5,644,000 | 5,764,000 | 4,809,000 | 4,383,000 |
|
Other Current Assets | 415,000 | 406,000 | 420,000 | 342,000 | | |
Total Current Assets
|
10,975,000
|
10,354,000
|
9,998,000
|
8,751,000
| | Long Term Investments | 753,000 | 591,000 | 952,000 | 630,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,270,000 | 4,423,000 | 4,824,000 | 4,537,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 521,000 | 670,000 | 532,000 | 395,000 | | |
Total Assets
|
32,106,000
|
31,483,000
|
30,290,000
|
28,371,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,911,000 | 2,292,000 | 2,095,000 | 1,899,000 |
|
Short/Current Long Term Debt | 5,785,000 | 5,585,000 | 5,615,000 | 5,335,000 |
|
Other Current Liabilities | 1,521,000 | 1,597,000 | 1,388,000 | 1,183,000 | | |
Total Current Liabilities
|
6,048,000
|
6,615,000
|
7,413,000
|
5,942,000
| | Long Term Debt | 3,964,000 | 3,612,000 | 2,363,000 | 3,104,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,310,000
|
18,679,000
|
18,793,000
|
17,768,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,910,000 | 1,884,000 | 1,883,000 | 1,883,000 | | Retained Earnings | 1,755,000 | 2,026,000 | 2,025,000 | 1,879,000 | | Treasury Stock | 10,131,000 | 8,894,000 | 7,589,000 | 6,841,000 | | Capital Surplus | 113,000 | 126,000 | 114,000 | 131,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.90(0.63%) 21 May 9:05PM