| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,038,000 | 6,745,000 | 7,549,000 | 8,143,000 |
|
Short Term Investments | 4,322,000 | 4,048,000 | 1,749,000 | 652,000 |
|
Net Receivables | 7,427,000 | 7,017,000 | 6,105,000 | 6,326,000 |
|
Inventory | 21,577,000 | 19,452,000 | 18,906,000 | 16,892,000 |
|
Other Current Assets | 1,318,000 | 2,053,000 | 3,244,000 | 2,584,000 | | |
Total Current Assets
|
42,512,000
|
40,229,000
|
38,405,000
|
34,981,000
| | Long Term Investments | 8,975,000 | 7,296,000 | 6,552,000 | 5,055,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 9,741,000 | 9,760,000 | 9,519,000 | 9,565,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,656,000 | 2,756,000 | 2,705,000 | 2,624,000 | | |
Total Assets
|
80,304,000
|
76,153,000
|
75,456,000
|
72,137,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,217,000 | 7,824,000 | 7,398,000 | 7,461,000 |
|
Short/Current Long Term Debt | 5,296,000 | 4,504,000 | 4,814,000 | 5,757,000 |
|
Other Current Liabilities | 30,922,000 | 26,647,000 | 24,103,000 | 20,614,000 | | |
Total Current Liabilities
|
42,376,000
|
36,725,000
|
34,068,000
|
31,152,000
| | Long Term Debt | 2,702,000 | 2,903,000 | 2,969,000 | 3,383,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 797,000 | 881,000 | 900,000 | 873,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
69,769,000
|
65,131,000
|
62,366,000
|
59,122,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8,499,000 | 8,651,000 | 8,782,000 | 8,976,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock | 2,036,000 | 2,371,000 | 4,308,000 | 4,039,000 | | Capital Surplus | 165,000 | 143,000 | 121,000 | 178,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.43(1.03%) May 24, 11:35AM EDT