| Period Ending | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,760 | 12,905 | 12,032 | 11,003 |
|
Short Term Investments |
-
|
-
|
-
| 34 |
|
Net Receivables | 12,325 | 12,267 | 11,432 | 12,305 |
|
Inventory | 2,239 | 2,517 | 2,195 | 3,336 |
|
Other Current Assets | 251 | 202 | 206 | 223 | | |
Total Current Assets
|
29,575
|
27,891
|
25,865
|
26,901
| | Long Term Investments | 207 | 242 | 276 | 300 | | Property Plant and Equipment | 2,927 | 3,123 | 3,173 | 3,157 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 3,609 | 3,716 | 3,835 | 4,002 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 487 | 490 | 465 | 466 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
36,805
|
35,462
|
33,615
|
34,826
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,158 | 6,135 | 6,058 | 6,167 |
|
Short/Current Long Term Debt | 1,483 | 1,658 | 1,854 | 1,629 |
|
Other Current Liabilities | 13,770 | 13,703 | 13,168 | 14,549 | | |
Total Current Liabilities
|
21,411
|
21,496
|
21,080
|
22,345
| | Long Term Debt | 644 | 731 | 825 | 1,118 | | Other Liabilities | 608 | 621 | 629 | 706 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 6,197 | 6,174 | 6,097 | 7,281 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
28,860
|
29,022
|
28,630
|
31,450
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 0 |
-
| | Common Stock | 1 | 1 | 1 | 1 | | Retained Earnings | (165,533) | (166,882) | (168,334) | (169,769) | | Treasury Stock | (675) | (675) | (675) | (675) | | Capital Surplus | 174,231 | 174,084 | 174,084 | 173,908 | | Other Stockholder Equity | (79) | (88) | (90) | (89) | | |
Total Stockholder Equity
|
7,945
|
6,440
|
4,985
|
3,376
| | |
Net Tangible Assets
|
4,336
|
2,724
|
1,150
|
(626)
|
|
0.09%