| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,399,000 | 4,650,000 | 4,262,000 | | Short Term Investments | 1,407,000 | 3,460,000 | 528,000 | | Net Receivables | 10,265,000 | 9,365,000 | 7,853,000 | | Inventory | 5,306,000 | 4,995,000 | 3,880,000 | | Other Current Assets | 970,000 | 675,000 | 654,000 | | | Total Current Assets | 24,347,000 | 23,145,000 | 17,177,000 | | Long Term Investments | 513,000 | 550,000 | 1,191,000 | | Property Plant and Equipment | 3,562,000 | 3,246,000 | 2,811,000 | | Goodwill | 2,817,000 | 2,421,000 | 2,581,000 | | Intangible Assets | 411,000 | 270,000 | 309,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 341,000 | 507,000 | 550,000 | | Deferred Long Term Asset Charges | 1,190,000 | 862,000 | 523,000 | | | Total Assets | 33,181,000 | 31,001,000 | 25,142,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,674,000 | 11,058,000 | 8,814,000 | | Short/Current Long Term Debt | 1,150,000 | 779,000 | 122,000 | | Other Current Liabilities | 3,180,000 | 2,642,000 | 3,440,000 | | | Total Current Liabilities | 16,004,000 | 14,479,000 | 12,376,000 | | Long Term Debt | 2,189,000 | 2,300,000 | 3,160,000 | | Other Liabilities | 2,704,000 | 2,153,000 | 2,348,000 | | Deferred Long Term Liability Charges | 514,000 | 520,000 | 769,000 | | Minority Interest | 612,000 | 592,000 | 451,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 22,023,000 | 20,044,000 | 19,104,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,695,000 | 5,634,000 | 4,514,000 | | Retained Earnings | 10,073,000 | 6,955,000 | 3,647,000 | | Treasury Stock | (900,000) | (302,000) | (104,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,710,000) | (1,330,000) | (2,019,000) | | | Total Stockholder Equity | 11,158,000 | 10,957,000 | 6,038,000 | | | Net Tangible Assets | $7,930,000 | $8,266,000 | $3,148,000 |
|
0.83% Nasdaq 0.00%
Balance Sheet
