| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,062,000 | 195,000 | 539,000 | 386,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,892,000 | 3,622,000 | 3,003,000 | 2,511,000 |
|
Inventory | 805,000 | 671,000 | 355,000 | 341,000 |
|
Other Current Assets | 1,621,000 | 961,000 | 692,000 | 373,000 | | |
Total Current Assets
|
6,380,000
|
5,449,000
|
4,588,000
|
3,611,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 282,000 | 198,000 | 157,000 | 80,000 | | |
Total Assets
|
7,415,000
|
6,349,000
|
5,354,000
|
4,215,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,051,000 | 2,326,000 | 1,913,000 | 1,607,000 |
|
Short/Current Long Term Debt | 1,000 | 120,000 | 128,000 | 125,000 |
|
Other Current Liabilities | 879,000 | 648,000 | 894,000 | 650,000 | | |
Total Current Liabilities
|
3,027,000
|
3,087,000
|
2,900,000
|
2,305,000
| | Long Term Debt | 1,000 | 100,000 | 110,000 | 109,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,028,000
|
3,187,000
|
3,010,000
|
2,416,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 246,000 | 246,000 | 246,000 | 246,000 | | Retained Earnings | 4,140,000 | 2,916,000 | 2,097,000 | 1,553,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
19.80(0.79%) 5:16AM EDT