| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,735,000 | 4,664,000 | 14,894,000 | 6,060,000 |
|
Short Term Investments | 5,118,000 | 711,000 |
-
| 6,000 |
|
Net Receivables | 8,607,000 | 10,724,000 | 6,135,000 | 7,423,000 |
|
Inventory | 12,845,000 | 16,805,000 | 14,086,000 | 18,396,000 |
|
Other Current Assets | 643,000 | 1,331,000 | 922,000 | 479,000 | | |
Total Current Assets
|
54,280,000
|
55,389,000
|
61,120,000
|
80,431,000
| | Long Term Investments | 7,263,000 | 6,167,000 | 8,773,000 | 9,868,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 694,000 | 660,000 | 693,000 | 1,689,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,830,000 | 2,544,000 | 1,613,000 | 4,772,000 | | |
Total Assets
|
128,821,000
|
132,225,000
|
135,094,000
|
217,634,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,422,000 | 6,268,000 | 6,730,000 | 13,478,000 |
|
Short/Current Long Term Debt | 58,294,000 | 58,637,000 | 54,967,000 | 99,536,000 |
|
Other Current Liabilities | 14,039,000 | 15,391,000 | 15,109,000 | 26,157,000 | | |
Total Current Liabilities
|
47,538,000
|
52,182,000
|
48,866,000
|
89,836,000
| | Long Term Debt | 13,390,000 | 10,505,000 | 11,905,000 | 4,447,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,353,000 | 4,716,000 | 3,963,000 | 4,927,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
98,560,000
|
101,003,000
|
98,376,000
|
180,709,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,045,000 | 2,768,000 | 2,766,000 | 2,673,000 | | Retained Earnings | 16,163,000 | 19,359,000 | 22,656,000 | 23,702,000 | | Treasury Stock | 11,053,000 | 9,095,000 | 11,296,000 | 10,550,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%