| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,412,000 | 11,922,000 | 10,661,000 |
|
Short Term Investments | 717,000 |
-
| 990,000 |
|
Net Receivables | 31,993,000 | 31,162,000 | 29,789,000 |
|
Inventory | 2,287,000 | 2,595,000 | 2,450,000 |
|
Other Current Assets | 4,024,000 | 5,249,000 | 4,226,000 | | |
Total Current Assets
|
49,433,000
|
50,928,000
|
48,116,000
| | Long Term Investments | 17,833,000 | 15,671,000 | 16,326,000 | | Property Plant and Equipment | 13,996,000 | 13,883,000 | 14,096,000 | | Goodwill | 29,247,000 | 26,213,000 | 25,136,000 | | Intangible Assets | 3,787,000 | 3,392,000 | 3,488,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 945,000 | 2,843,000 | 3,068,000 | | Deferred Long Term Asset Charges | 3,973,000 | 3,503,000 | 3,220,000 | | |
Total Assets
|
119,213,000
|
116,433,000
|
113,452,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,492,000 | 21,464,000 | 22,204,000 |
|
Short/Current Long Term Debt | 9,181,000 | 8,463,000 | 6,778,000 |
|
Other Current Liabilities | 11,952,000 | 12,197,000 | 11,580,000 | | |
Total Current Liabilities
|
43,625,000
|
42,123,000
|
40,562,000
| | Long Term Debt | 24,088,000 | 22,857,000 | 21,846,000 | | Other Liabilities | 28,025,000 | 27,370,000 | 24,204,000 | | Deferred Long Term Liability Charges | 4,491,000 | 3,847,000 | 3,666,000 | | Minority Interest | 124,000 | 97,000 | 126,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
100,353,000
|
96,294,000
|
90,405,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50,110,000 | 48,129,000 | 45,418,000 | | Retained Earnings | 117,641,000 | 104,857,000 | 92,532,000 | | Treasury Stock | (123,131,000) | (110,963,000) | (96,161,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (25,759,000) | (21,885,000) | (18,743,000) | | |
Total Stockholder Equity
|
18,860,000
|
20,138,000
|
23,046,000
| | |
Net Tangible Assets
|
(14,174,000)
|
(9,467,000)
|
(5,578,000)
|
|
0.09%