| Period Ending | 31 Dec 2009 | 31 Dec 2008 | 31 Dec 2007 | 31 Dec 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,884,000 | 1,280,000 | 1,608,000 | 2,399,000 |
|
Short Term Investments |
-
| 382,000 | 598,000 | 931,000 |
|
Net Receivables | 3,195,000 | 3,627,000 | 3,235,000 | 2,654,000 |
|
Inventory | 11,000 | 5,000 | 5,000 | 4,000 |
|
Other Current Assets | 74,000 | 193,000 | 886,000 | 261,000 | | |
Total Current Assets
|
5,255,000
|
5,571,000
|
6,408,000
|
6,324,000
| | Long Term Investments | 114,000 | 95,000 | 89,000 | 95,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,994,000 | 4,975,000 | 1,423,000 | 987,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 398,000 | 441,000 | 146,000 | 69,000 | | |
Total Assets
|
13,374,000
|
13,900,000
|
10,366,000
|
9,503,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 479,000 | 507,000 | 688,000 | 610,000 |
|
Short/Current Long Term Debt | 733,000 | 2,359,000 | 27,000 | 26,000 |
|
Other Current Liabilities | 1,354,000 | 1,568,000 | 1,164,000 | 2,025,000 | | |
Total Current Liabilities
|
3,416,000
|
5,824,000
|
3,199,000
|
2,773,000
| | Long Term Debt | 729,000 | 40,000 | 2,000 | 18,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,897,000
|
6,731,000
|
3,863,000
|
3,367,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,543,000 | 1,546,000 | 1,593,000 | 1,600,000 | | Retained Earnings | 8,571,000 | 7,422,000 | 7,159,000 | 6,589,000 | | Treasury Stock | (1,637,000) | (1,799,000) | (2,249,000) | (2,053,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.69%