| ASSETS |
| Cash and cash equivalents |
4.41M |
| Short-term investments |
5.2M |
| Trade accounts receivable, net of allowance for - doubtful accounts of $15,000 at June 30, 2011 - and $13,000 at December 31, 2010 |
677.16K |
| Income taxes receivable |
| Other receivables |
| Inventory |
1.77M |
| Prepaid expenses |
| Current portion of deferred tax asset |
| Total current assets |
12.74M |
| NET PROPERTY, PLANT AND EQUIPMENT, at cost |
7.24M |
| LONG-TERM PORTION OF DEFERRED TAX ASSET |
290.07K |
| OTHER ASSETS, net |
34.26K |
| TOTAL ASSETS |
20.58M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accrued expenses |
| Accounts payable |
| Current portion of bank debt |
131.4K |
| Current portion of deferred tax liability |
| Deferred revenue |
33.86K |
| Total current liabilities |
1.05M |
| LONG-TERM LIABILITY: |
| Long-term portion of bank debt |
2.91M |
| TOTAL LIABILITIES |
4.17M |
| STOCKHOLDERS' EQUITY: |
| Common stock, Par value - $0.10 per share, Authorized - 8,000,000 shares, Issued - 3,261,148 shares at June 30, 2011 and December 31, 2010 |
438.5K |
| Capital in excess of par value |
| Accumulated deficit |
1.12M |
| Treasury stock at cost - 280,496 shares at June 30, 2011 and 287,496 shares at December 31, 2010 |
-431.94K |
| Accumulated other comprehensive income (Loss) - interest rate swap |
-130.02K |
| Total stockholders' equity |
16.41M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
20.58M |
