| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,043,000 | 3,299,000 | 2,308,000 | 1,539,000 |
|
Short Term Investments | 21,000 |
-
| 175,000 | 226,000 |
|
Net Receivables | 3,297,000 | 2,767,000 | 2,362,000 | 2,233,000 |
|
Inventory | 1,488,000 | 2,018,000 | 1,458,000 | 1,364,000 |
|
Other Current Assets | 1,036,000 | 887,000 | 1,246,000 | 1,139,000 | | |
Total Current Assets
|
10,303,000
|
9,293,000
|
7,880,000
|
6,818,000
| | Long Term Investments | 271,000 | 348,000 | 15,325,000 | 18,099,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 17,528,000 | 17,912,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,369,000 | 1,818,000 | 3,037,000 | 3,567,000 | | |
Total Assets
|
40,101,000
|
41,813,000
|
35,476,000
|
35,561,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,568,000 | 3,308,000 | 2,129,000 | 1,384,000 |
|
Short/Current Long Term Debt | 7,280,000 | 10,677,000 | 9,852,000 | 9,567,000 |
|
Other Current Liabilities | 2,108,000 | 1,545,000 | 2,151,000 | 1,432,000 | | |
Total Current Liabilities
|
8,492,000
|
10,537,000
|
8,592,000
|
6,844,000
| | Long Term Debt | 6,446,000 | 7,042,000 | 7,376,000 | 7,462,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 2,369,000 | 473,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,084,000
|
21,026,000
|
18,056,000
|
16,293,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,832,000 | 6,602,000 | 15,360,000 | 18,026,000 | | Retained Earnings | 16,551,000 | 13,864,000 | 2,521,000 | 1,622,000 | | Treasury Stock | (1,366,000) | 322,000 | (461,000) | (380,000) | | Capital Surplus | 14,000 | 28,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%