| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,017,000 | 510,000 | 290,000 | 676,000 |
|
Short Term Investments | 1,000 |
-
| 1,000 | 9,000 |
|
Net Receivables | 910,000 | 458,000 | 245,000 | 160,000 |
|
Inventory | 1,226,000 | 1,262,000 | 1,085,000 | 672,000 |
|
Other Current Assets | 790,000 | 583,000 | 786,000 | 711,000 | | |
Total Current Assets
|
4,090,000
|
3,107,000
|
2,639,000
|
2,379,000
| | Long Term Investments | 20,000 | 20,000 | 72,000 | 32,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 33,000 | 39,000 | 37,000 | 57,000 | | |
Total Assets
|
7,116,000
|
6,347,000
|
6,303,000
|
6,088,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,080,000 | 1,483,000 | 1,194,000 | 577,000 |
|
Short/Current Long Term Debt | 2,861,000 | 1,493,000 | 2,316,000 | 3,341,000 |
|
Other Current Liabilities | 586,000 | 837,000 | 650,000 | 762,000 | | |
Total Current Liabilities
|
4,217,000
|
3,581,000
|
2,950,000
|
2,995,000
| | Long Term Debt | 473,000 | 347,000 | 1,274,000 | 1,745,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,713,000
|
3,950,000
|
4,247,000
|
4,740,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 404,000 | 404,000 | 353,000 | 353,000 | | Retained Earnings | 1,740,000 | 1,752,000 | 1,425,000 | 756,000 | | Treasury Stock | 259,000 | 241,000 | 278,000 | 238,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%