| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,959,000 | 3,165,000 | 2,812,000 |
|
Short Term Investments | 416,000 | 360,000 | 696,000 |
|
Net Receivables | 1,194,000 | 1,156,000 | 1,321,000 |
|
Inventory | 209,000 | 144,000 | 112,000 |
|
Other Current Assets | 496,000 | 555,000 | 491,000 | | |
Total Current Assets
|
6,274,000
|
5,380,000
|
5,432,000
| | Long Term Investments | 8,000 | 16,000 | 23,000 | | Property Plant and Equipment | 141,000 | 163,000 | 169,000 | | Goodwill | 7,106,000 | 7,111,000 | 7,132,000 | | Intangible Assets | 660,000 | 595,000 | 676,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 11,000 | 12,000 | 15,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,200,000
|
13,277,000
|
13,447,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 995,000 | 1,084,000 | 1,234,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,657,000 | 1,472,000 | 1,726,000 | | |
Total Current Liabilities
|
2,652,000
|
2,556,000
|
2,960,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 206,000 | 174,000 | 164,000 | | Deferred Long Term Liability Charges | 25,000 | 55,000 | 120,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,883,000
|
2,785,000
|
3,244,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 1,893,000 | 948,000 | 57,000 | | Treasury Stock |
-
|
-
| (2,194,000) | | Capital Surplus | 9,450,000 | 9,616,000 | 12,353,000 | | Other Stockholder Equity | (26,000) | (72,000) | (13,000) | | |
Total Stockholder Equity
|
11,317,000
|
10,492,000
|
10,203,000
| | |
Net Tangible Assets
|
3,551,000
|
2,786,000
|
2,395,000
|
|
1.39%