| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,222,000 | 3,358,000 | 2,213,000 | 1,806,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 668,000 | 423,000 | 567,000 | 518,000 |
|
Inventory | 240,000 | 156,000 | 130,000 | 120,000 |
|
Other Current Assets | 2,000 | 52,000 | 1,000 | 7,000 | | |
Total Current Assets
|
4,133,000
|
3,988,000
|
2,911,000
|
2,451,000
| | Long Term Investments | 123,000 | 4,000 | 6,000 | 10,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 31,000 | 13,000 | 15,000 | 3,000 | | |
Total Assets
|
9,511,000
|
7,955,000
|
5,856,000
|
5,085,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 254,000 | 415,000 | 85,000 | 72,000 |
|
Short/Current Long Term Debt | 1,627,000 | 439,000 | 266,000 | 355,000 |
|
Other Current Liabilities | 309,000 | 241,000 | 180,000 | 344,000 | | |
Total Current Liabilities
|
996,000
|
975,000
|
367,000
|
514,000
| | Long Term Debt | 1,149,000 | 81,000 | 164,000 | 256,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,172,000
|
2,688,000
|
1,791,000
|
1,926,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 289,000 | 289,000 | 289,000 | 289,000 | | Retained Earnings | 5,072,000 | 4,966,000 | 3,751,000 | 2,854,000 | | Treasury Stock | (23,000) | 11,000 | 25,000 | 12,000 | | Capital Surplus | 46,000 | 39,000 |
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
38.00(4.10%) 11:35AM EDT