| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,185,000 | 4,275,000 | 4,093,000 | 2,248,000 |
|
Short Term Investments | 5,000 | 6,000 | 3,000 | 4,000 |
|
Net Receivables | 5,914,000 | 4,215,000 | 3,139,000 | 2,268,000 |
|
Inventory | 3,276,000 | 2,680,000 | 1,960,000 | 1,960,000 |
|
Other Current Assets | 1,568,000 | 1,184,000 | 894,000 | 68,000 | | |
Total Current Assets
|
14,948,000
|
12,360,000
|
10,089,000
|
6,548,000
| | Long Term Investments | 8,351,000 | 7,429,000 | 5,652,000 | 8,390,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,051,000 | 949,000 | 867,000 | 799,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 181,000 | 133,000 | 126,000 | 101,000 | | |
Total Assets
|
58,297,000
|
48,076,000
|
38,835,000
|
22,098,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 10,067,000 | 8,882,000 | 7,773,000 | 3,971,000 |
|
Other Current Liabilities | 7,641,000 | 6,163,000 | 5,057,000 | 3,779,000 | | |
Total Current Liabilities
|
10,672,000
|
9,636,000
|
6,896,000
|
5,153,000
| | Long Term Debt | 6,991,000 | 5,375,000 | 5,907,000 | 2,592,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
19,035,000
|
16,116,000
|
13,695,000
|
8,550,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 173,000 | 172,000 | 163,000 | 159,000 | | Retained Earnings | 17,763,000 | 14,723,000 | 11,611,000 | 8,624,000 | | Treasury Stock | (1,580,000) | (1,185,000) | (1,080,000) | (535,000) | | Capital Surplus | 59,000 | 47,000 | 39,000 | 10,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%