| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 346,000 | 88,000 | 34,000 | 17,000 |
|
Short Term Investments | 833,000 | 736,000 | 861,000 | 341,000 |
|
Net Receivables | 889,000 | 528,000 | 477,000 | 346,000 |
|
Inventory | 1,553,000 | 2,649,000 | 1,384,000 | 1,415,000 |
|
Other Current Assets | 19,000 | 16,000 | 8,000 | 8,000 | | |
Total Current Assets
|
3,647,000
|
4,021,000
|
2,766,000
|
2,133,000
| | Long Term Investments | 2,538,000 | 1,910,000 | 2,284,000 | 2,240,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 457,000 | 400,000 | 454,000 | 441,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
10,143,000
|
9,765,000
|
7,904,000
|
6,954,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 411,000 | 455,000 | 352,000 | 316,000 |
|
Short/Current Long Term Debt | 174,000 | 902,000 | 583,000 | 1,274,000 |
|
Other Current Liabilities | 350,000 | 536,000 | 349,000 | 209,000 | | |
Total Current Liabilities
|
1,109,000
|
1,885,000
|
1,441,000
|
1,476,000
| | Long Term Debt | 17,000 | 168,000 |
-
| 465,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,855,000
|
2,561,000
|
1,865,000
|
2,199,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 394,000 | 394,000 | 394,000 | 394,000 | | Retained Earnings | 7,003,000 | 6,289,000 | 5,081,000 | 3,880,000 | | Treasury Stock | 891,000 | 520,000 | 565,000 | 481,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04(1.65%) 1:29PM EDT