| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,292,000 | 1,023,000 | 8,054,000 | 8,167,000 |
|
Short Term Investments | 41,000 | 39,000 |
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|
-
|
|
Net Receivables | 5,919,000 | 4,128,000 | 1,954,000 | 1,419,000 |
|
Inventory | 5,644,000 | 3,447,000 | 3,411,000 | 2,614,000 |
|
Other Current Assets | 5,613,000 | 4,779,000 | 1,914,000 | 495,000 | | |
Total Current Assets
|
18,510,000
|
13,417,000
|
15,333,000
|
12,695,000
| | Long Term Investments | 2,747,000 | 3,062,000 | 444,000 | 51,000 | | Property Plant and Equipment |
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|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
55,401,000
|
47,427,000
|
35,506,000
|
28,180,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 327,000 | 306,000 | 241,000 | 296,000 |
|
Short/Current Long Term Debt | 30,909,000 | 26,695,000 | 20,085,000 | 16,302,000 |
|
Other Current Liabilities | 654,000 | 672,000 | 543,000 | 371,000 | | |
Total Current Liabilities
|
8,346,000
|
7,377,000
|
4,098,000
|
3,173,000
| | Long Term Debt | 23,544,000 | 20,297,000 | 16,771,000 | 13,797,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 139,000 | 240,000 | 353,000 | 211,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
34,698,000
|
30,147,000
|
22,587,000
|
18,053,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,030,000 | 8,830,000 | 6,519,000 | 5,430,000 | | Retained Earnings | 10,459,000 | 8,342,000 | 6,400,000 | 4,697,000 | | Treasury Stock | 214,000 | 107,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(4.27%) 3:20PM