| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,835,000 | 2,776,000 | 767,000 | 834,000 |
|
Short Term Investments | 15,000 | 35,000 | 51,000 | 56,000 |
|
Net Receivables | 9,698,000 | 9,765,000 | 9,877,000 | 9,047,000 |
|
Inventory | 6,776,000 | 6,763,000 | 6,578,000 | 6,672,000 |
|
Other Current Assets | 1,102,000 | 1,740,000 | 1,468,000 | 1,632,000 | | |
Total Current Assets
|
19,587,000
|
21,274,000
|
18,908,000
|
18,393,000
| | Long Term Investments | 2,950,000 | 3,077,000 | 2,741,000 | 1,785,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,069,000 | 4,748,000 | 4,305,000 | 4,713,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,042,000 | 930,000 | 679,000 | 622,000 | | |
Total Assets
|
51,268,000
|
50,860,000
|
46,802,000
|
45,291,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,786,000 | 2,734,000 | 3,763,000 | 4,755,000 |
|
Short/Current Long Term Debt | 14,899,000 | 14,594,000 | 10,198,000 | 9,588,000 |
|
Other Current Liabilities | 5,472,000 | 6,224,000 | 4,309,000 | 4,342,000 | | |
Total Current Liabilities
|
11,680,000
|
16,295,000
|
12,482,000
|
13,980,000
| | Long Term Debt | 12,444,000 | 8,290,000 | 6,954,000 | 5,788,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
33,791,000
|
33,289,000
|
27,675,000
|
27,243,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,405,000 | 4,417,000 | 4,397,000 | 4,420,000 | | Retained Earnings | 12,916,000 | 13,250,000 | 14,556,000 | 13,302,000 | | Treasury Stock | 156,000 | (96,000) | 174,000 | 326,000 | | Capital Surplus | 62,000 | 65,000 | 73,000 | 90,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%