| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,317,000 | 1,701,000 | 5,540,000 | 1,617,000 |
|
Short Term Investments | 375,000 | 456,000 | 305,000 | 71,000 |
|
Net Receivables | 9,815,000 | 5,594,000 | 5,454,000 | 3,050,000 |
|
Inventory | 4,408,000 | 6,916,000 | 4,549,000 | 3,157,000 |
|
Other Current Assets | 69,000 | 37,000 | 43,000 | 84,000 | | |
Total Current Assets
|
17,197,000
|
14,900,000
|
16,300,000
|
8,114,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 59,000 | 59,000 | 59,000 | 59,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 186,000 | 165,000 | 165,000 | 10,000 | | |
Total Assets
|
40,736,000
|
32,891,000
|
29,288,000
|
16,387,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,519,000 | 6,849,000 | 5,715,000 | 3,322,000 |
|
Short/Current Long Term Debt | 3,654,000 | 9,162,000 | 8,124,000 | 6,524,000 |
|
Other Current Liabilities | 4,996,000 | 2,416,000 | 2,507,000 | 905,000 | | |
Total Current Liabilities
|
18,377,000
|
14,395,000
|
15,581,000
|
9,502,000
| | Long Term Debt | 3,107,000 | 4,792,000 | 1,295,000 | 1,513,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 667,000 | 623,000 | 509,000 | 352,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,053,000
|
21,606,000
|
18,580,000
|
11,094,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,644,000 | 2,063,000 | 2,063,000 | 2,063,000 | | Retained Earnings | 8,738,000 | 4,944,000 | 4,624,000 | 3,229,000 | | Treasury Stock | 4,301,000 | 4,279,000 | 4,021,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.41(38.13%) Mar 18, 4:19AM EDT