| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,552,000 | 1,476,000 | 1,167,000 | 1,350,000 |
|
Short Term Investments | 18,000 | 5,000 | 25,000 | 248,000 |
|
Net Receivables | 4,167,000 | 3,078,000 | 4,002,000 | 2,296,000 |
|
Inventory | 1,011,000 | 1,536,000 | 996,000 | 843,000 |
|
Other Current Assets | 361,000 | 157,000 | 262,000 | 369,000 | | |
Total Current Assets
|
7,109,000
|
6,252,000
|
6,452,000
|
5,106,000
| | Long Term Investments | 3,709,000 | 3,477,000 | 3,270,000 | 3,362,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 464,000 | 749,000 | 557,000 | 1,520,000 | | |
Total Assets
|
23,083,000
|
23,091,000
|
21,357,000
|
20,511,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,607,000 | 1,873,000 | 1,728,000 | 1,475,000 |
|
Short/Current Long Term Debt | 7,098,000 | 7,597,000 | 7,352,000 | 7,362,000 |
|
Other Current Liabilities | 1,114,000 | 1,118,000 | 709,000 | 669,000 | | |
Total Current Liabilities
|
5,489,000
|
5,787,000
|
4,620,000
|
5,066,000
| | Long Term Debt | 4,590,000 | 5,152,000 | 5,430,000 | 4,716,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,494,000
|
14,144,000
|
12,927,000
|
12,675,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,066,000 | 1,066,000 | 8,430,000 | 1,066,000 | | Retained Earnings | 6,317,000 | 5,661,000 |
-
| 4,624,000 | | Treasury Stock | 2,206,000 | 2,220,000 |
-
| 2,146,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.03(0.73%) 10:50AM EDT