| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,113,000 | 4,277,000 | 5,065,000 | 3,792,000 |
|
Short Term Investments | 854,000 | 855,000 | 1,128,000 | 1,585,000 |
|
Net Receivables | 10,899,000 | 9,595,000 | 9,997,000 | 10,604,000 |
|
Inventory | 934,000 | 1,188,000 | 987,000 | 1,012,000 |
|
Other Current Assets | 68,000 | 395,000 | 191,000 | 32,000 | | |
Total Current Assets
|
23,830,000
|
17,973,000
|
18,478,000
|
17,713,000
| | Long Term Investments | 5,590,000 | 4,361,000 | 5,423,000 | 3,170,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 19,566,000 | 18,323,000 | 19,770,000 | 21,739,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,971,000 | 6,980,000 | 7,829,000 | 8,701,000 | | |
Total Assets
|
108,141,000
|
99,896,000
|
105,873,000
|
108,982,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,963,000 | 7,845,000 | 8,642,000 | 8,450,000 |
|
Short/Current Long Term Debt | 56,791,000 | 53,188,000 | 53,928,000 | 59,057,000 |
|
Other Current Liabilities | 9,427,000 | 7,801,000 | 7,673,000 | 8,936,000 | | |
Total Current Liabilities
|
26,936,000
|
25,132,000
|
24,974,000
|
26,336,000
| | Long Term Debt | 47,607,000 | 45,088,000 | 46,942,000 | 50,676,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 162,000 | 175,000 | 177,000 | 100,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
86,407,000
|
82,665,000
|
85,748,000
|
91,804,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,024,000 | 5,165,000 | 5,295,000 | 7,790,000 | | Retained Earnings | 17,669,000 | 17,053,000 | 14,785,000 | 6,835,000 | | Treasury Stock | (959,000) | (4,987,000) | 45,000 | 2,553,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(0.20%) 11:25AM EDT