| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,233,000 | 1,181,000 | 1,645,000 | 736,000 |
|
Short Term Investments | 387,000 | 113,000 | 1,042,000 | 567,000 |
|
Net Receivables | 4,887,000 | 5,593,000 | 6,823,000 | 3,032,000 |
|
Inventory | 4,889,000 | 5,607,000 | 5,397,000 | 2,540,000 |
|
Other Current Assets | 309,000 | 174,000 | 7,024,000 |
-
| | |
Total Current Assets
|
14,932,000
|
13,110,000
|
21,931,000
|
6,875,000
| | Long Term Investments | 7,511,000 | 5,681,000 | 6,322,000 | 2,609,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 14,268,000 | 14,296,000 | 21,105,000 | 841,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,231,000 | 1,367,000 | 585,000 | 225,000 | | |
Total Assets
|
97,236,000
|
89,616,000
|
101,091,000
|
34,494,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,959,000 | 2,875,000 | 6,532,000 | 2,693,000 |
|
Short/Current Long Term Debt | 23,167,000 | 39,857,000 | 46,869,000 | 3,511,000 |
|
Other Current Liabilities | 2,987,000 | 3,695,000 | 4,806,000 | 1,583,000 | | |
Total Current Liabilities
|
9,529,000
|
19,979,000
|
19,551,000
|
5,780,000
| | Long Term Debt | 22,148,000 | 29,758,000 | 38,656,000 | 2,007,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
53,405,000
|
68,978,000
|
76,319,000
|
16,262,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,344,000 | 5,826,000 | 3,323,000 | 3,190,000 | | Retained Earnings | 20,477,000 | 17,134,000 | 19,033,000 | 14,401,000 | | Treasury Stock | 14,010,000 | (2,322,000) | 2,416,000 | 641,000 | | Capital Surplus | 104,000 | 61,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
23.50(0.81%) 5:37AM EDT