| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 618,000 | 463,000 | 394,000 | 323,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,773,000 | 1,495,000 | 1,183,000 | 852,000 |
|
Inventory | 100,000 | 125,000 | 72,000 | 75,000 |
|
Other Current Assets |
-
|
-
| 1,000 | 3,000 | | |
Total Current Assets
|
2,576,000
|
2,166,000
|
1,686,000
|
1,279,000
| | Long Term Investments | 801,000 | 675,000 | 500,000 | 526,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,131,000 | 975,000 | 694,000 | 427,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 183,000 | 132,000 | 125,000 | 102,000 | | |
Total Assets
|
5,394,000
|
4,544,000
|
3,359,000
|
2,578,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,137,000 | 1,112,000 | 803,000 | 525,000 |
|
Short/Current Long Term Debt | 406,000 | 292,000 | 168,000 | 129,000 |
|
Other Current Liabilities | 753,000 | 714,000 | 539,000 | 382,000 | | |
Total Current Liabilities
|
3,044,000
|
2,809,000
|
2,165,000
|
1,600,000
| | Long Term Debt | 354,000 | 272,000 | 148,000 | 111,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,392,000
|
3,683,000
|
2,876,000
|
2,191,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 400,000 | 293,000 | 268,000 | 258,000 | | Retained Earnings | 102,000 | 104,000 | (152,000) | (304,000) | | Treasury Stock | 484,000 | 448,000 | 351,000 | 417,000 | | Capital Surplus | 10,000 | 8,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30(0.13%) May 24, 11:35AM EDT