| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,375,000 | 14,778,000 | 16,260,000 | 15,437,000 |
|
Short Term Investments | 34,723,000 | 33,310,000 | 29,464,000 | 27,685,000 |
|
Net Receivables | 9,687,000 | 9,729,000 | 8,039,000 | 7,487,000 |
|
Inventory | 648,000 | 505,000 | 618,000 | 634,000 |
|
Other Current Assets | 2,375,000 | 2,132,000 | 2,440,000 | 2,614,000 | | |
Total Current Assets
|
62,808,000
|
60,454,000
|
56,821,000
|
53,857,000
| | Long Term Investments | 1,470,000 | 1,469,000 | 1,063,000 | 1,040,000 | | Property Plant and Equipment | 12,300,000 | 11,854,000 | 11,401,000 | 10,909,000 | | Goodwill | 10,595,000 | 10,537,000 | 10,485,000 | 10,120,000 | | Intangible Assets | 7,324,000 | 7,473,000 | 7,754,000 | 7,862,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 2,195,000 | 2,011,000 | 2,206,000 | 2,263,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
96,692,000
|
93,798,000
|
89,730,000
|
86,051,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,220,000 | 10,893,000 | 10,311,000 | 10,043,000 |
|
Short/Current Long Term Debt | 2,150,000 | 2,549,000 | 3,218,000 | 3,218,000 |
|
Other Current Liabilities | 882,000 | 895,000 | 905,000 | 767,000 | | |
Total Current Liabilities
|
13,252,000
|
14,337,000
|
14,434,000
|
14,028,000
| | Long Term Debt | 2,989,000 | 2,988,000 | 2,988,000 | 2,987,000 | | Other Liabilities | 2,921,000 | 2,786,000 | 2,719,000 | 2,709,000 | | Deferred Long Term Liability Charges | 2,057,000 | 1,972,000 | 1,561,000 | 1,606,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,219,000
|
22,083,000
|
21,702,000
|
21,330,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 23,429,000 | 22,835,000 | 22,204,000 | 21,357,000 | | Retained Earnings | 51,688,000 | 48,342,000 | 45,456,000 | 43,280,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 356,000 | 538,000 | 368,000 | 84,000 | | |
Total Stockholder Equity
|
75,473,000
|
71,715,000
|
68,028,000
|
64,721,000
| | |
Net Tangible Assets
|
57,554,000
|
53,705,000
|
49,789,000
|
46,739,000
|
|
0.09%