| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,656,000 | 5,776,000 | 5,033,000 |
|
Short Term Investments | 1,173,000 | 2,957,000 | 2,268,000 |
|
Net Receivables | 4,680,000 | 4,943,000 | 4,516,000 |
|
Inventory | 1,657,000 | 1,384,000 | 1,204,000 |
|
Other Current Assets | 355,000 | 258,000 | 252,000 | | |
Total Current Assets
|
9,521,000
|
15,318,000
|
13,273,000
| | Long Term Investments | 3,523,000 | 2,909,000 | 2,681,000 | | Property Plant and Equipment | 5,333,000 | 4,521,000 | 4,664,000 | | Goodwill | 7,635,000 | 5,586,000 | 5,233,000 | | Intangible Assets | 8,778,000 | 3,124,000 | 3,370,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 904,000 | 824,000 | 1,005,000 | | Deferred Long Term Asset Charges | 203,000 | 688,000 | 850,000 | | |
Total Assets
|
35,897,000
|
32,970,000
|
31,076,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,628,000 | 7,328,000 | 6,220,000 |
|
Short/Current Long Term Debt | 826,000 | 115,000 | 117,000 |
|
Other Current Liabilities | 825,000 | 337,000 | 402,000 | | |
Total Current Liabilities
|
8,279,000
|
7,780,000
|
6,739,000
| | Long Term Debt | 6,568,000 | 5,376,000 | 5,328,000 | | Other Liabilities | 3,005,000 | 2,974,000 | 2,476,000 | | Deferred Long Term Liability Charges | 4,407,000 | 973,000 | 895,000 | | Minority Interest | 15,000 | (89,000) | (75,000) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,274,000
|
17,014,000
|
15,363,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 221,000 | 220,000 | 220,000 | | Retained Earnings | 32,733,000 | 33,069,000 | 31,636,000 | | Treasury Stock | (18,823,000) | (17,402,000) | (17,454,000) | | Capital Surplus | 2,694,000 | 3,114,000 | 3,682,000 | | Other Stockholder Equity | (3,202,000) | (3,045,000) | (2,371,000) | | |
Total Stockholder Equity
|
13,623,000
|
15,956,000
|
15,713,000
| | |
Net Tangible Assets
|
(2,790,000)
|
7,246,000
|
7,110,000
|
|
0.49%