| Period Ending | 2010-06-29 | 2009-06-29 | 2008-06-29 | 2007-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,002,000 | 2,101,000 | 3,192,000 | 1,977,000 |
|
Short Term Investments | 8,981,000 | 2,946,000 | 2,426,000 | 2,934,000 |
|
Net Receivables | 23,733,000 | 17,462,000 | 14,076,000 | 11,153,000 |
|
Inventory | 8,396,000 | 8,891,000 | 9,009,000 | 7,932,000 |
|
Other Current Assets | 572,000 | 317,000 | 186,000 | 85,000 | | |
Total Current Assets
|
44,683,000
|
31,716,000
|
28,889,000
|
24,081,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 11,000 | 1,000 | 42,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 135,000 | 56,000 |
-
|
-
| | |
Total Assets
|
47,691,000
|
33,625,000
|
30,587,000
|
25,593,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,336,000 | 12,017,000 | 11,570,000 | 8,639,000 |
|
Short/Current Long Term Debt | 5,206,000 | 2,269,000 | 3,545,000 | 2,359,000 |
|
Other Current Liabilities | 8,876,000 | 7,815,000 | 5,189,000 | 5,882,000 | | |
Total Current Liabilities
|
27,109,000
|
21,436,000
|
20,526,000
|
17,064,000
| | Long Term Debt | 1,047,000 | 970,000 |
-
| 1,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
28,764,000
|
22,406,000
|
20,580,000
|
17,175,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8,700,000 | 1,599,000 | 1,591,000 | 1,426,000 | | Retained Earnings | 9,970,000 | 9,580,000 | 8,387,000 | 6,963,000 | | Treasury Stock | 257,000 | 40,000 | 29,000 | 29,000 | | Capital Surplus | 609,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(0.57%) 2:34AM EDT