| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 96,737 | 92,180 | 120,744 |
|
Short Term Investments | 6,310 | 6,079 | 4,414 |
|
Net Receivables | 69,889 | 68,722 | 57,079 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 8,571 | 7,533 | 6,743 | | |
Total Current Assets
|
181,507
|
174,514
|
188,980
| | Long Term Investments |
-
| 855 | 1,711 | | Property Plant and Equipment | 15,650 | 13,321 | 14,833 | | Goodwill | 62,265 | 62,261 | 62,265 | | Intangible Assets |
-
|
-
| 1,186 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,659 | 2,953 | 2,673 | | Deferred Long Term Asset Charges | 732 | 5,696 | 8,816 | | |
Total Assets
|
261,813
|
259,600
|
280,464
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,206 | 38,241 | 41,408 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 47,935 | 49,882 | 44,974 | | |
Total Current Liabilities
|
91,141
|
88,123
|
86,382
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,737 | 2,785 | 2,838 | | Deferred Long Term Liability Charges | 6,426 | 6,612 | 7,444 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
100,304
|
97,520
|
96,664
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 196 | 204 | 217 | | Retained Earnings | 166,016 | 166,989 | 184,152 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 487 | | Other Stockholder Equity | (4,703) | (5,113) | (1,056) | | |
Total Stockholder Equity
|
161,509
|
162,080
|
183,800
| | |
Net Tangible Assets
|
99,244
|
99,819
|
120,349
|
|