| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,719,000 | 15,188,000 | 9,656,000 | 9,002,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 38,068,000 | 38,140,000 | 51,774,000 | 37,286,000 |
|
Inventory | 27,410,000 | 19,342,000 | 31,503,000 | 23,215,000 |
|
Other Current Assets | 18,250,000 | 39,722,000 | 19,276,000 | 20,011,000 | | |
Total Current Assets
|
96,457,000
|
116,570,000
|
115,397,000
|
91,885,000
| | Long Term Investments | 36,882,000 | 33,937,000 | 33,980,000 | 26,849,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,140,000 | 2,982,000 | 3,163,000 | 2,933,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,533,000 | 3,418,000 | 3,253,000 | 2,968,000 | | |
Total Assets
|
292,181,000
|
282,401,000
|
269,470,000
|
235,276,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,454,000 | 29,527,000 | 41,747,000 | 30,742,000 |
|
Short/Current Long Term Debt | 35,033,000 | 23,269,000 | 18,099,000 | 15,773,000 |
|
Other Current Liabilities | 30,359,000 | 49,524,000 | 32,032,000 | 27,123,000 | | |
Total Current Liabilities
|
84,789,000
|
105,529,000
|
94,384,000
|
76,748,000
| | Long Term Debt | 26,922,000 | 10,061,000 | 8,533,000 | 5,737,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
155,750,000
|
155,116,000
|
145,510,000
|
129,550,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 584,000 | 584,000 | 690,000 | 699,000 | | Retained Earnings | 127,633,000 | 125,447,000 | 111,668,000 | 99,677,000 | | Treasury Stock | 8,214,000 | 1,254,000 | 11,602,000 | 5,350,000 | | Capital Surplus | 3,940,000 | 3,711,000 | 3,830,000 | 3,976,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
24.00(1.05%) 17 May 9:09PM