| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,456,000 | 2,726,000 | 2,831,000 | 2,013,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 9,975,000 | 9,962,000 | 9,823,000 | 9,564,000 |
|
Inventory | 10,335,000 | 10,390,000 | 10,070,000 | 10,059,000 |
|
Other Current Assets | 404,000 | 361,000 | 367,000 | 418,000 | | |
Total Current Assets
|
23,170,000
|
23,439,000
|
23,091,000
|
22,054,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,321,000 | 1,247,000 | 1,223,000 | 1,221,000 | | Goodwill | 6,405,000 | 5,310,000 | 5,128,000 | 5,025,000 | | Intangible Assets | 2,270,000 | 1,799,000 | 1,699,000 | 1,678,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 1,620,000 | 1,638,000 | 1,827,000 | 1,770,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
34,786,000
|
33,433,000
|
32,968,000
|
31,748,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,646,000 | 18,271,000 | 18,714,000 | 18,272,000 |
|
Short/Current Long Term Debt | 352,000 | 506,000 | 508,000 | 508,000 |
|
Other Current Liabilities | 1,359,000 | 1,431,000 | 1,528,000 | 1,317,000 | | |
Total Current Liabilities
|
21,357,000
|
20,208,000
|
20,750,000
|
20,097,000
| | Long Term Debt | 4,521,000 | 3,973,000 | 3,073,000 | 3,072,000 | | Other Liabilities | 1,838,000 | 1,603,000 | 1,430,000 | 1,376,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,716,000
|
25,784,000
|
25,253,000
|
24,545,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 10,402,000 | 10,384,000 | 10,135,000 | 9,783,000 | | Treasury Stock | (9,363,000) | (8,793,000) | (8,433,000) | (8,375,000) | | Capital Surplus | 6,078,000 | 6,005,000 | 5,948,000 | 5,809,000 | | Other Stockholder Equity | (51,000) | 49,000 | 61,000 | (18,000) | | |
Total Stockholder Equity
|
7,070,000
|
7,649,000
|
7,715,000
|
7,203,000
| | |
Net Tangible Assets
|
(1,605,000)
|
540,000
|
888,000
|
500,000
|
|
1.77%