| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 277,000 | 218,000 | 288,000 | 133,000 |
|
Short Term Investments | 1,000 |
-
|
-
| 10,000 |
|
Net Receivables | 257,000 | 228,000 | 149,000 | 191,000 |
|
Inventory | 751,000 | 616,000 | 420,000 | 248,000 |
|
Other Current Assets | 421,000 | 279,000 | 203,000 | 114,000 | | |
Total Current Assets
|
1,882,000
|
1,492,000
|
1,106,000
|
707,000
| | Long Term Investments | 95,000 | 59,000 | 31,000 | 29,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 116,000 | 116,000 | 116,000 | 116,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 12,000 | 18,000 | 12,000 | | |
Total Assets
|
11,837,000
|
10,114,000
|
7,900,000
|
6,826,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 491,000 | 328,000 | 268,000 | 75,000 |
|
Short/Current Long Term Debt | 1,086,000 | 984,000 | 683,000 | 630,000 |
|
Other Current Liabilities | 184,000 | 146,000 | 118,000 | 68,000 | | |
Total Current Liabilities
|
1,143,000
|
1,061,000
|
724,000
|
548,000
| | Long Term Debt | 664,000 | 444,000 | 369,000 | 244,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 10,000 | 10,000 | 8,000 | 6,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,725,000
|
3,169,000
|
2,367,000
|
2,119,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,422,000 | 1,422,000 | 1,422,000 | 1,206,000 | | Retained Earnings | 6,588,000 | 5,396,000 | 4,016,000 | 3,409,000 | | Treasury Stock | 15,000 | 8,000 | (1,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%