| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 968,000 | 1,367,000 | 1,226,000 | 1,119,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 315,000 | 245,000 | 315,000 | 289,000 |
|
Inventory | 1,521,000 | 1,184,000 | 787,000 | 839,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
2,804,000
|
2,796,000
|
2,329,000
|
2,247,000
| | Long Term Investments | 3,600,000 | 3,237,000 | 2,399,000 | 1,798,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 6,000 | 7,000 | 4,000 | 5,000 | | |
Total Assets
|
29,024,000
|
24,143,000
|
19,619,000
|
17,875,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 3,327,000 | 3,725,000 | 3,643,000 | 3,720,000 |
|
Other Current Liabilities | 829,000 | 793,000 | 808,000 | 727,000 | | |
Total Current Liabilities
|
887,000
|
1,652,000
|
1,054,000
|
822,000
| | Long Term Debt | 3,269,000 | 2,865,000 | 3,398,000 | 3,624,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,260,000
|
4,665,000
|
4,548,000
|
6,466,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 550,000 | 230,000 | 225,000 | 225,000 | | Retained Earnings | 23,881,000 | 18,901,000 | 14,505,000 | 10,902,000 | | Treasury Stock | 308,000 | 326,000 | 207,000 | 187,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%