| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 316,000 | 114,000 | 282,000 | 342,000 |
|
Short Term Investments | 20,000 |
-
|
-
| 23,000 |
|
Net Receivables | 642,000 | 646,000 | 559,000 | 481,000 |
|
Inventory | 563,000 | 718,000 | 552,000 | 470,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
1,562,000
|
1,514,000
|
1,432,000
|
1,364,000
| | Long Term Investments | 113,000 | 119,000 | 100,000 | 97,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 338,000 | 367,000 | 280,000 | 244,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 71,000 | 52,000 | 56,000 | 114,000 | | |
Total Assets
|
3,946,000
|
4,067,000
|
3,488,000
|
3,295,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 600,000 | 685,000 | 602,000 | 544,000 |
|
Short/Current Long Term Debt | 636,000 | 822,000 | 788,000 | 768,000 |
|
Other Current Liabilities | 263,000 | 314,000 | 233,000 | 211,000 | | |
Total Current Liabilities
|
1,122,000
|
1,289,000
|
1,108,000
|
952,000
| | Long Term Debt | 561,000 | 721,000 | 685,000 | 729,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 53,000 | 65,000 | 63,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,998,000
|
3,162,000
|
2,311,000
|
2,403,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 168,000 | 401,000 | 401,000 | 396,000 | | Retained Earnings | 431,000 | 290,000 | 834,000 | 589,000 | | Treasury Stock | 349,000 | 214,000 | (58,000) | (93,000) | | Capital Surplus | 3,000 | 4,000 | 11,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%