| Period Ending | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 571,000 | 594,000 | 388,000 | 775,000 |
|
Short Term Investments | 328,000 | 401,000 | 302,000 | 58,000 |
|
Net Receivables | 2,228,000 | 2,090,000 | 2,063,000 | 1,602,000 |
|
Inventory | 1,926,000 | 2,049,000 | 1,680,000 | 1,471,000 |
|
Other Current Assets | 470,000 | 507,000 | 478,000 | 296,000 | | |
Total Current Assets
|
5,523,000
|
5,641,000
|
4,911,000
|
4,485,000
| | Long Term Investments | 153,000 | 217,000 | 166,000 | 107,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,521,000 | 1,610,000 | 1,530,000 | 1,478,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 473,000 | 463,000 | 428,000 | 412,000 | | |
Total Assets
|
10,105,000
|
10,608,000
|
9,531,000
|
8,875,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,313,000 | 1,464,000 | 1,133,000 | 1,166,000 |
|
Short/Current Long Term Debt | 1,632,000 | 1,774,000 | 1,840,000 | 1,782,000 |
|
Other Current Liabilities | 1,080,000 | 1,023,000 | 902,000 | 899,000 | | |
Total Current Liabilities
|
3,474,000
|
3,602,000
|
3,014,000
|
2,836,000
| | Long Term Debt | 1,363,000 | 1,482,000 | 1,533,000 | 1,579,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,611,000
|
5,879,000
|
5,277,000
|
5,104,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 209,000 | 209,000 | 209,000 | 931,000 | | Retained Earnings | 3,837,000 | 3,572,000 | 3,518,000 | 3,350,000 | | Treasury Stock | 448,000 | 948,000 | 527,000 | (510,000) | | Capital Surplus |
-
|
-
|
-
| 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%