| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,673,000 | 1,333,000 | 1,414,000 |
|
Short Term Investments | 2,305,000 | 1,446,000 | 1,490,000 |
|
Net Receivables | 3,634,000 | 3,636,000 | 3,610,000 |
|
Inventory | 1,444,000 | 1,377,000 | 1,308,000 |
|
Other Current Assets | 73,000 | 142,000 | 98,000 | | |
Total Current Assets
|
9,127,000
|
7,934,000
|
7,921,000
| | Long Term Investments | 2,031,000 | 2,115,000 | 1,932,000 | | Property Plant and Equipment | 5,425,000 | 5,084,000 | 5,111,000 | | Goodwill | 14,978,000 | 14,655,000 | 15,174,000 | | Intangible Assets | 6,466,000 | 6,217,000 | 6,457,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
| 56,000 | | Deferred Long Term Asset Charges | 915,000 | 897,000 | 939,000 | | |
Total Assets
|
38,942,000
|
36,902,000
|
37,591,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,877,000 | 3,513,000 | 3,243,000 |
|
Short/Current Long Term Debt | 4,187,000 | 2,421,000 | 3,393,000 |
|
Other Current Liabilities | 3,212,000 | 3,104,000 | 3,029,000 | | |
Total Current Liabilities
|
11,276,000
|
9,038,000
|
9,665,000
| | Long Term Debt | 8,366,000 | 9,303,000 | 9,319,000 | | Other Liabilities | 1,559,000 | 1,288,000 | 1,284,000 | | Deferred Long Term Liability Charges | 1,585,000 | 1,438,000 | 1,515,000 | | Minority Interest | 83,000 | 127,000 | 63,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,786,000
|
21,067,000
|
21,782,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 212,000 | 209,000 | 217,000 | | Retained Earnings | 14,405,000 | 13,231,000 | 12,411,000 | | Treasury Stock | (2,628,000) | (2,030,000) | (1,631,000) | | Capital Surplus | 4,597,000 | 4,481,000 | 4,866,000 | | Other Stockholder Equity | (514,000) | (183,000) | (117,000) | | |
Total Stockholder Equity
|
16,073,000
|
15,708,000
|
15,746,000
| | |
Net Tangible Assets
|
(5,371,000)
|
(5,164,000)
|
(5,885,000)
|
|
1.77%