| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,693,000 | 2,624,000 | 3,062,000 | 3,100,000 |
|
Short Term Investments | 257,000 | 172,000 | 202,000 | 503,000 |
|
Net Receivables | 3,525,000 | 3,582,000 | 2,747,000 | 2,070,000 |
|
Inventory | 887,000 | 926,000 | 701,000 | 395,000 |
|
Other Current Assets | 170,000 | 505,000 | 159,000 | 55,000 | | |
Total Current Assets
|
8,788,000
|
8,069,000
|
7,090,000
|
6,304,000
| | Long Term Investments | 858,000 | 1,042,000 | 801,000 | 682,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,168,000 | 10,868,000 | 8,448,000 | 7,133,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,517,000 | 1,026,000 | 567,000 | 1,077,000 | | |
Total Assets
|
25,407,000
|
25,675,000
|
20,260,000
|
18,147,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,063,000 | 1,004,000 | 913,000 | 638,000 |
|
Short/Current Long Term Debt | 3,499,000 | 3,152,000 | 2,496,000 | 3,110,000 |
|
Other Current Liabilities | 9,250,000 | 8,089,000 | 7,024,000 | 5,858,000 | | |
Total Current Liabilities
|
11,993,000
|
10,790,000
|
9,524,000
|
7,942,000
| | Long Term Debt | 3,005,000 | 2,883,000 | 2,177,000 | 2,745,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
20,752,000
|
18,441,000
|
14,294,000
|
14,030,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,333,000 | 1,328,000 | 1,312,000 | 922,000 | | Retained Earnings | (1,939,000) | 134,000 | 225,000 | (1,009,000) | | Treasury Stock | 5,261,000 | 5,772,000 | 4,429,000 | 4,128,000 | | Capital Surplus | 1,000 | 8,000 | 20,000 | 31,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.60(1.92%) Jun 19, 11:35AM EDT