| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 775,000 | 244,000 | 295,000 | 311,000 |
|
Short Term Investments | 58,000 | 43,000 | 50,000 | 65,000 |
|
Net Receivables | 1,602,000 | 1,816,000 | 1,587,000 | 1,573,000 |
|
Inventory | 1,471,000 | 1,995,000 | 1,629,000 | 1,607,000 |
|
Other Current Assets | 296,000 | 403,000 | 217,000 | 156,000 | | |
Total Current Assets
|
4,485,000
|
4,934,000
|
4,138,000
|
3,925,000
| | Long Term Investments | 107,000 | 107,000 | 108,000 | 110,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,478,000 | 1,499,000 | 1,436,000 | 1,516,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 412,000 | 344,000 | 315,000 | 332,000 | | |
Total Assets
|
8,875,000
|
9,533,000
|
8,325,000
|
8,379,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,166,000 | 1,218,000 | 849,000 | 752,000 |
|
Short/Current Long Term Debt | 1,782,000 | 2,586,000 | 2,151,000 | 2,586,000 |
|
Other Current Liabilities | 899,000 | 824,000 | 461,000 | 416,000 | | |
Total Current Liabilities
|
2,836,000
|
3,645,000
|
2,615,000
|
2,192,000
| | Long Term Debt | 1,579,000 | 1,785,000 | 1,960,000 | 2,578,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,104,000
|
6,147,000
|
5,302,000
|
5,551,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 931,000 | 532,000 | 204,000 | 204,000 | | Retained Earnings | 3,350,000 | 3,202,000 | 2,658,000 | 2,199,000 | | Treasury Stock | (510,000) | (348,000) | 161,000 | 425,000 | | Capital Surplus | 2,000 | 2,000 | 3,000 | 5,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%