| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,918,000 | 4,286,000 | 5,867,000 | 7,103,000 |
|
Short Term Investments | 1,466,000 | 54,000 | 60,000 | 559,000 |
|
Net Receivables | 9,854,000 | 9,161,000 | 8,224,000 | 6,159,000 |
|
Inventory | 1,750,000 | 1,636,000 | 2,119,000 | 2,250,000 |
|
Other Current Assets | 24,000 |
-
|
-
| 72,000 | | |
Total Current Assets
|
23,760,000
|
15,869,000
|
16,996,000
|
16,936,000
| | Long Term Investments | 184,000 | 156,000 | 182,000 | 82,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 9,889,000 | 9,874,000 | 9,884,000 | 1,097,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,292,000 | 1,236,000 | 1,044,000 | 1,220,000 | | |
Total Assets
|
54,920,000
|
46,950,000
|
47,988,000
|
29,932,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,316,000 | 1,940,000 | 1,983,000 | 3,482,000 |
|
Short/Current Long Term Debt | 11,063,000 | 11,848,000 | 15,156,000 | 1,223,000 |
|
Other Current Liabilities | 8,065,000 | 6,270,000 | 4,835,000 | 4,182,000 | | |
Total Current Liabilities
|
17,640,000
|
13,415,000
|
15,218,000
|
9,447,000
| | Long Term Debt | 9,137,000 | 10,855,000 | 10,876,000 | 1,087,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
34,260,000
|
31,038,000
|
33,210,000
|
14,628,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,543,000 | 2,408,000 | 2,252,000 | 2,054,000 | | Retained Earnings | 14,542,000 | 10,249,000 | 8,210,000 | 9,403,000 | | Treasury Stock | 3,575,000 | 3,255,000 | 4,316,000 | 3,847,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.50(0.04%) May 24, 11:35AM EDT