| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 120,000 | 112,000 | 90,000 | 82,000 |
|
Short Term Investments | 609,000 | 570,000 | 443,000 | 381,000 |
|
Net Receivables | 219,000 | 161,000 | 141,000 | 126,000 |
|
Inventory | 949,000 | 816,000 | 710,000 | 649,000 |
|
Other Current Assets | 47,000 |
-
| 105,000 | 65,000 | | |
Total Current Assets
|
1,945,000
|
1,659,000
|
1,489,000
|
1,303,000
| | Long Term Investments | 198,000 | 164,000 | 149,000 | 131,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 287,000 | 290,000 | 234,000 | 224,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 21,000 | 19,000 | 19,000 | 18,000 | | |
Total Assets
|
3,539,000
|
3,258,000
|
2,806,000
|
2,507,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,472,000 | 1,297,000 | 1,111,000 | 1,083,000 |
|
Short/Current Long Term Debt | 264,000 | 458,000 | 505,000 | 475,000 |
|
Other Current Liabilities | 755,000 | 648,000 | 556,000 | 518,000 | | |
Total Current Liabilities
|
2,357,000
|
2,065,000
|
1,806,000
|
1,668,000
| | Long Term Debt | 133,000 | 338,000 | 367,000 | 409,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,609,000
|
2,524,000
|
2,278,000
|
2,173,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 115,000 | 113,000 | 105,000 | 102,000 | | Retained Earnings | 331,000 | 206,000 | 418,000 | 305,000 | | Treasury Stock | 477,000 | 414,000 | 2,000 | (77,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%