| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,779,000 | 1,178,000 | 1,186,367 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,074,000 | 3,185,000 | 2,883,078 |
|
Inventory | 1,585,000 | 1,716,000 | 1,634,856 |
|
Other Current Assets | 522,000 | 770,000 | 266,187 | | |
Total Current Assets
|
7,960,000
|
6,849,000
|
5,970,488
| | Long Term Investments | 146,000 | 409,000 | 440,760 | | Property Plant and Equipment | 1,994,000 | 2,025,000 | 2,066,156 | | Goodwill | 5,530,000 | 5,198,000 | 4,971,818 | | Intangible Assets | 2,258,000 | 2,233,000 | 1,731,016 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,030,000 | 636,000 | 616,747 | | Deferred Long Term Asset Charges | 391,000 | 634,000 | 615,326 | | |
Total Assets
|
19,309,000
|
17,984,000
|
16,412,311
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,192,000 | 2,368,000 | 2,696,616 |
|
Short/Current Long Term Debt | 459,000 | 502,000 | 326,236 |
|
Other Current Liabilities |
-
| 107,000 |
-
| | |
Total Current Liabilities
|
2,651,000
|
2,977,000
|
3,022,852
| | Long Term Debt | 4,589,000 | 3,488,000 | 2,542,087 | | Other Liabilities | 1,255,000 | 1,368,000 | 1,080,783 | | Deferred Long Term Liability Charges | 244,000 | 117,000 | 194,590 | | Minority Interest | 9,000 | 17,000 | 11,389 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,739,000
|
7,950,000
|
6,840,312
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 5,385 | | Retained Earnings | 13,973,000 | 11,794,000 | 10,407,946 | | Treasury Stock | (4,722,000) | (2,692,000) | (1,740,682) | | Capital Surplus | 1,012,000 | 686,000 | 460,806 | | Other Stockholder Equity | 293,000 | 224,000 | 427,155 | | |
Total Stockholder Equity
|
10,561,000
|
10,017,000
|
9,560,610
| | |
Net Tangible Assets
|
2,773,000
|
2,586,000
|
2,857,776
|
|
0.30%