| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,193,000 | 1,129,000 | 1,161,000 | 980,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 777,000 | 917,000 | 673,000 | 332,000 |
|
Inventory | 251,000 | 275,000 | 150,000 | 141,000 |
|
Other Current Assets | 442,000 | 477,000 | 223,000 | 371,000 | | |
Total Current Assets
|
2,755,000
|
2,888,000
|
2,288,000
|
1,969,000
| | Long Term Investments | 1,697,000 | 1,803,000 | 1,292,000 | 1,290,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 887,000 | 941,000 | 733,000 | 226,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 65,000 | 122,000 | 142,000 | 93,000 | | |
Total Assets
|
14,184,000
|
15,091,000
|
11,732,000
|
9,389,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 102,000 | 160,000 | 184,000 | 85,000 |
|
Short/Current Long Term Debt | 6,252,000 | 7,447,000 | 5,823,000 | 4,445,000 |
|
Other Current Liabilities | 1,095,000 | 1,293,000 | 1,081,000 | 642,000 | | |
Total Current Liabilities
|
2,426,000
|
2,317,000
|
2,053,000
|
1,174,000
| | Long Term Debt | 5,507,000 | 7,026,000 | 5,284,000 | 4,204,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,658,000
|
11,283,000
|
8,888,000
|
6,927,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,197,000 | 1,190,000 | 1,162,000 | 1,148,000 | | Retained Earnings | 2,381,000 | 1,570,000 | 1,173,000 | 819,000 | | Treasury Stock | 948,000 | 1,048,000 | 509,000 | 495,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%