| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,670,000 | 9,948,000 | 4,233,000 | 1,181,000 |
|
Short Term Investments | 344,000 | 391,000 | 387,000 | 113,000 |
|
Net Receivables | 5,875,000 | 5,788,000 | 4,887,000 | 5,593,000 |
|
Inventory | 5,307,000 | 4,756,000 | 4,889,000 | 5,607,000 |
|
Other Current Assets | 120,000 | 130,000 | 309,000 | 174,000 | | |
Total Current Assets
|
21,898,000
|
21,459,000
|
14,932,000
|
13,110,000
| | Long Term Investments | 10,929,000 | 8,069,000 | 7,511,000 | 5,681,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 8,187,000 | 15,316,000 | 14,268,000 | 14,296,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,875,000 | 1,863,000 | 2,231,000 | 1,367,000 | | |
Total Assets
|
119,545,000
|
112,773,000
|
97,236,000
|
89,616,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,288,000 | 2,076,000 | 1,959,000 | 2,875,000 |
|
Short/Current Long Term Debt | 21,450,000 | 15,462,000 | 23,167,000 | 39,857,000 |
|
Other Current Liabilities | 5,775,000 | 7,084,000 | 3,609,000 | 3,695,000 | | |
Total Current Liabilities
|
14,999,000
|
14,683,000
|
9,529,000
|
19,979,000
| | Long Term Debt | 20,152,000 | 13,241,000 | 22,148,000 | 29,758,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
60,337,000
|
48,261,000
|
51,311,000
|
67,155,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,024,000 | 10,105,000 | 9,344,000 | 5,826,000 | | Retained Earnings | 27,784,000 | 32,499,000 | 20,477,000 | 17,134,000 | | Treasury Stock | 14,731,000 | 15,643,000 | 14,010,000 | (2,322,000) | | Capital Surplus | 34,000 | 70,000 | 104,000 | 61,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12(0.22%) 11:30AM