| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,000 | 15,000 | 10,000 | 13,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 161,000 | 215,000 | 132,000 | 125,000 |
|
Inventory | 86,000 | 99,000 | 60,000 | 41,000 |
|
Other Current Assets |
-
|
-
|
-
| 1,000 | | |
Total Current Assets
|
336,000
|
388,000
|
238,000
|
213,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 51,000 | 53,000 | 38,000 | 38,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,000 | 5,000 | 2,000 | 2,000 | | |
Total Assets
|
1,122,000
|
1,215,000
|
733,000
|
618,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,000 | 91,000 | 66,000 | 44,000 |
|
Short/Current Long Term Debt | 204,000 | 414,000 | 217,000 | 218,000 |
|
Other Current Liabilities | 73,000 | 74,000 | 39,000 | 30,000 | | |
Total Current Liabilities
|
290,000
|
486,000
|
201,000
|
160,000
| | Long Term Debt | 187,000 | 231,000 | 215,000 | 208,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
519,000
|
750,000
|
439,000
|
392,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 65,000 | 63,000 | 61,000 | | Retained Earnings | 516,000 | 366,000 | 264,000 | 199,000 | | Treasury Stock | 19,000 | 34,000 | (34,000) | (34,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
79.00(4.24%) 11:35AM EDT