| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,145,000 | 1,215,000 | 847,000 | 1,087,000 |
|
Short Term Investments |
-
| 1,000 | 4,000 | 2,000 |
|
Net Receivables | 4,769,000 | 4,089,000 | 7,227,000 | 6,992,000 |
|
Inventory | 3,066,000 | 3,449,000 | 2,573,000 | 1,697,000 |
|
Other Current Assets | 344,000 | 320,000 | 258,000 | 1,281,000 | | |
Total Current Assets
|
10,532,000
|
9,228,000
|
11,020,000
|
11,189,000
| | Long Term Investments | 599,000 | 669,000 | 631,000 | 632,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 448,000 | 554,000 | 517,000 | 510,000 | | |
Total Assets
|
40,283,000
|
39,079,000
|
38,102,000
|
35,394,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,298,000 | 5,561,000 | 3,807,000 | 3,169,000 |
|
Short/Current Long Term Debt | 6,819,000 | 4,479,000 | 994,000 | 1,425,000 |
|
Other Current Liabilities | 2,158,000 | 2,750,000 | 2,311,000 | 1,900,000 | | |
Total Current Liabilities
|
12,612,000
|
11,986,000
|
6,939,000
|
6,284,000
| | Long Term Debt | 2,140,000 | 1,260,000 | 523,000 | 510,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 88,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,402,000
|
18,723,000
|
12,042,000
|
11,049,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,573,000 | 4,573,000 | 4,573,000 | 4,573,000 | | Retained Earnings | 7,027,000 | 8,502,000 | 14,206,000 | 12,491,000 | | Treasury Stock | 7,281,000 | 7,281,000 | 7,281,000 | 7,281,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.65(0.53%) 8:20PM