| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | 2008-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 302,000 | 223,000 | 191,000 | 160,000 |
|
Short Term Investments | 1,649,000 | 50,000 |
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|
-
|
|
Net Receivables | 1,888,000 | 3,195,000 | 3,103,000 | 2,528,000 |
|
Inventory | 7,464,000 | 5,138,000 | 5,829,000 | 11,570,000 |
|
Other Current Assets | 2,172,000 | 1,908,000 | 1,170,000 | 1,434,000 | | |
Total Current Assets
|
13,476,000
|
10,514,000
|
10,292,000
|
15,692,000
| | Long Term Investments | 8,647,000 | 8,048,000 | 7,970,000 | 8,358,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 289,000 | 569,000 | 579,000 | 580,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
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|
-
|
-
|
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| | Deferred Long Term Asset Charges | 756,000 | 869,000 | 895,000 | 189,000 | | |
Total Assets
|
28,398,000
|
25,445,000
|
25,291,000
|
30,125,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,532,000 | 2,576,000 | 2,194,000 | 4,163,000 |
|
Short/Current Long Term Debt | 5,421,000 | 7,213,000 | 8,195,000 | 9,107,000 |
|
Other Current Liabilities | 3,868,000 | 2,507,000 | 2,078,000 | 2,346,000 | | |
Total Current Liabilities
|
11,749,000
|
8,723,000
|
8,040,000
|
14,633,000
| | Long Term Debt | 3,072,000 | 3,573,000 | 4,427,000 | 983,000 | | Other Liabilities |
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|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
|
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| | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
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|
-
|
-
|
-
| | |
Total Liabilities
|
15,030,000
|
12,511,000
|
12,756,000
|
15,755,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
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|
-
|
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| | Common Stock | 8,264,000 | 8,261,000 | 8,249,000 | 8,233,000 | | Retained Earnings |
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| 4,093,000 | 3,556,000 | 5,287,000 | | Treasury Stock | 4,769,000 | 250,000 | 347,000 | 432,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(0.56%) May 16, 3:59AM EDT