| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,549,000 | 1,606,000 | 937,000 | 1,318,000 |
|
Short Term Investments | 1,096,000 | 1,182,000 | 553,000 |
-
|
|
Net Receivables | 2,838,000 | 2,216,000 | 1,218,000 | 967,000 |
|
Inventory | 2,852,000 | 3,968,000 | 3,415,000 | 1,757,000 |
|
Other Current Assets | 6,286,000 | 2,931,000 | 2,151,000 |
-
| | |
Total Current Assets
|
15,218,000
|
12,369,000
|
8,508,000
|
6,509,000
| | Long Term Investments | 263,000 | 1,138,000 | 228,000 | 345,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 719,000 | 276,000 | 41,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 150,000 | 171,000 | 66,000 | 46,000 | | |
Total Assets
|
19,830,000
|
17,338,000
|
10,655,000
|
8,153,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,015,000 | 3,664,000 | 2,432,000 | 3,507,000 |
|
Short/Current Long Term Debt | 6,247,000 | 6,168,000 | 3,541,000 | 2,556,000 |
|
Other Current Liabilities | 2,926,000 | 2,507,000 | 1,505,000 | 93,000 | | |
Total Current Liabilities
|
8,719,000
|
8,054,000
|
4,546,000
|
4,107,000
| | Long Term Debt | 5,470,000 | 4,285,000 | 2,932,000 | 2,050,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,540,000
|
12,906,000
|
7,617,000
|
6,292,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,998,000 | 1,406,000 | 1,321,000 | 506,000 | | Retained Earnings | 2,510,000 | 2,270,000 | 1,809,000 | 1,399,000 | | Treasury Stock | 79,000 | 298,000 | (174,000) | (54,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%