| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,662,000 | 14,905,000 | 14,076,000 | 11,344,000 |
|
Short Term Investments | 85,000 | 2,814,000 | 2,172,000 | 2,119,000 |
|
Net Receivables | 45,309,000 | 36,082,000 | 30,367,000 | 21,106,000 |
|
Inventory | 14,988,000 | 12,104,000 | 9,325,000 | 8,978,000 |
|
Other Current Assets | 744,000 | 873,000 | 787,000 | 503,000 | | |
Total Current Assets
|
86,912,000
|
66,901,000
|
56,727,000
|
44,050,000
| | Long Term Investments | 1,334,000 | 1,261,000 | 694,000 | 420,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,129,000 | 655,000 | 644,000 | 400,000 | | |
Total Assets
|
107,784,000
|
85,509,000
|
69,465,000
|
52,229,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,692,000 | 25,498,000 | 21,532,000 | 15,814,000 |
|
Short/Current Long Term Debt | 30,647,000 | 21,366,000 | 18,714,000 | 12,884,000 |
|
Other Current Liabilities | 17,532,000 | 9,930,000 | 8,221,000 | 6,585,000 | | |
Total Current Liabilities
|
65,891,000
|
49,571,000
|
42,218,000
|
31,360,000
| | Long Term Debt | 14,981,000 | 10,448,000 | 8,998,000 | 5,561,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,467,000 | 778,000 | 476,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
81,495,000
|
60,547,000
|
51,516,000
|
37,045,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,440,000 | 2,867,000 | 1,831,000 | 6,422,000 | | Retained Earnings | 12,820,000 | 11,601,000 | 8,911,000 | 6,856,000 | | Treasury Stock | 7,972,000 | 8,626,000 | 6,083,000 | 971,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%