| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,442,000 | 3,359,000 | 2,590,000 | 1,921,000 |
|
Short Term Investments | 13,000 | 1,000 | 156,000 | 304,000 |
|
Net Receivables | 7,871,000 | 3,604,000 | 3,310,000 | 2,108,000 |
|
Inventory | 31,646,000 | 27,146,000 | 26,194,000 | 29,729,000 |
|
Other Current Assets | 350,000 | 336,000 | 296,000 | 161,000 | | |
Total Current Assets
|
46,270,000
|
35,189,000
|
33,491,000
|
34,942,000
| | Long Term Investments | 289,000 | 137,000 | 138,000 | 122,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,159,000 | 3,049,000 | 3,105,000 | 3,034,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 341,000 | 387,000 |
-
|
-
| | |
Total Assets
|
99,892,000
|
77,033,000
|
77,150,000
|
80,059,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,297,000 | 3,757,000 | 3,140,000 | 3,389,000 |
|
Short/Current Long Term Debt | 18,227,000 | 9,362,000 | 11,986,000 | 17,427,000 |
|
Other Current Liabilities | 6,459,000 | 4,595,000 | 3,231,000 | 3,214,000 | | |
Total Current Liabilities
|
21,310,000
|
18,368,000
|
18,090,000
|
22,721,000
| | Long Term Debt | 11,200,000 | 600,000 | 2,500,000 | 3,267,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,375,000
|
20,153,000
|
20,706,000
|
26,058,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 42,326,000 | 42,326,000 | 42,326,000 | 42,326,000 | | Retained Earnings | 36,104,000 | 33,372,000 | 30,686,000 | 28,406,000 | | Treasury Stock | (18,431,000) | (19,100,000) | (16,801,000) | (16,968,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%