| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,522,000 | 5,839,000 | 5,093,000 | 7,135,000 |
|
Short Term Investments | 1,620,000 | 46,000 | 28,000 | 1,858,000 |
|
Net Receivables | 2,101,000 | 1,631,000 | 1,570,000 | 2,112,000 |
|
Inventory | 1,115,000 | 747,000 | 930,000 | 659,000 |
|
Other Current Assets | 16,000 | 74,000 | 13,000 | 2,000 | | |
Total Current Assets
|
9,374,000
|
8,337,000
|
7,634,000
|
11,766,000
| | Long Term Investments | 35,764,000 | 35,523,000 | 19,332,000 | 10,146,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 87,000 |
-
| 2,000 | 11,000 | | |
Total Assets
|
94,730,000
|
92,703,000
|
74,949,000
|
68,440,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,447,000 | 1,702,000 | 1,597,000 | 1,161,000 |
|
Short/Current Long Term Debt | 23,626,000 | 25,773,000 | 12,247,000 | 10,667,000 |
|
Other Current Liabilities | 222,000 | 163,000 | 239,000 | 200,000 | | |
Total Current Liabilities
|
4,286,000
|
10,326,000
|
1,836,000
|
3,048,000
| | Long Term Debt | 23,009,000 | 17,312,000 | 12,247,000 | 8,980,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,857,000
|
36,566,000
|
22,805,000
|
21,113,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,610,000 | 6,610,000 | 6,610,000 | 6,610,000 | | Retained Earnings | 51,132,000 | 48,323,000 | 45,096,000 | 41,807,000 | | Treasury Stock | 131,000 | 1,204,000 | 438,000 | (1,090,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%