| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,658,000 | 7,664,000 | 9,135,000 | 8,117,000 |
|
Short Term Investments | 3,232,000 | 3,730,000 | 6,503,000 | 5,024,000 |
|
Net Receivables | 9,092,000 | 11,372,000 | 8,902,000 | 8,076,000 |
|
Inventory | 14,124,000 | 17,816,000 | 14,031,000 | 12,377,000 |
|
Other Current Assets | 3,127,000 | 6,593,000 | 3,973,000 | 2,985,000 | | |
Total Current Assets
|
77,776,000
|
76,163,000
|
68,516,000
|
61,229,000
| | Long Term Investments | 11,358,000 | 7,561,000 | 9,001,000 | 7,286,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,929,000 | 2,771,000 | 201,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,013,000 | 3,344,000 | 3,109,000 | 3,038,000 | | |
Total Assets
|
177,178,000
|
167,919,000
|
145,357,000
|
136,603,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,734,000 | 9,085,000 | 8,202,000 | 7,288,000 |
|
Short/Current Long Term Debt | 59,290,000 | 56,545,000 | 48,372,000 | 49,930,000 |
|
Other Current Liabilities | 15,014,000 | 16,547,000 | 15,933,000 | 13,314,000 | | |
Total Current Liabilities
|
69,534,000
|
64,802,000
|
56,068,000
|
53,485,000
| | Long Term Debt | 9,272,000 | 2,240,000 | 3,645,000 | 4,539,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,104,000 | 7,617,000 | 6,082,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
141,897,000
|
132,908,000
|
113,482,000
|
109,699,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,381,000 | 6,375,000 | 6,157,000 | 5,946,000 | | Retained Earnings | 31,607,000 | 31,522,000 | 27,166,000 | 23,549,000 | | Treasury Stock | (2,707,000) | (2,886,000) | (1,448,000) | (2,591,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.45%