| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,453 | 35,270 | 51,912 |
|
Short Term Investments |
-
| 68 | 1,509 |
|
Net Receivables | 26,190 | 25,634 | 31,161 |
|
Inventory | 14,747 | 10,881 | 8,501 |
|
Other Current Assets | 15,399 | 15,165 | 12,770 | | |
Total Current Assets
|
85,789
|
87,018
|
105,853
| | Long Term Investments | 242 | 287 | 864 | | Property Plant and Equipment | 34,156 | 40,870 | 46,147 | | Goodwill | 8,043 | 8,514 | 10,079 | | Intangible Assets | 2,591 | 3,355 | 4,402 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 12,344 | 11,845 | 16,065 | | Deferred Long Term Asset Charges | 4,174 | 5,568 | 4,934 | | |
Total Assets
|
147,339
|
157,457
|
188,344
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,524 | 9,319 | 10,506 |
|
Short/Current Long Term Debt |
-
|
-
| 98 |
|
Other Current Liabilities | 32,120 | 29,225 | 46,655 | | |
Total Current Liabilities
|
41,644
|
38,544
|
57,259
| | Long Term Debt |
-
| 173 | 233 | | Other Liabilities | 12,239 | 11,868 | 13,770 | | Deferred Long Term Liability Charges | 1,449 | 1,520 | 1,919 | | Minority Interest | 3,980 | 4,158 | 4,392 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
55,332
|
52,105
|
73,181
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,983 | 1,983 | 1,983 | | Retained Earnings | 32,187 | 43,185 | 43,689 | | Treasury Stock | (30,054) | (30,054) | (30,054) | | Capital Surplus | 71,927 | 71,927 | 71,927 | | Other Stockholder Equity | 11,984 | 14,153 | 23,226 | | |
Total Stockholder Equity
|
88,027
|
101,194
|
110,771
| | |
Net Tangible Assets
|
77,393
|
89,325
|
96,290
|
|
0.49%