| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,069,000 | 398,000 | 496,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,086,000 | 1,032,000 | 928,000 |
|
Inventory | 797,000 | 774,000 | 741,000 |
|
Other Current Assets | 454,000 | 311,000 | 313,000 | | |
Total Current Assets
|
3,406,000
|
2,515,000
|
2,478,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 308,000 | 365,000 | 429,000 | | Goodwill | 1,003,000 | 913,000 | 115,000 | | Intangible Assets | 304,000 | 312,000 | 15,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 816,000 | 772,000 | 694,000 | | Deferred Long Term Asset Charges | 534,000 | 714,000 | 630,000 | | |
Total Assets
|
6,371,000
|
5,591,000
|
4,361,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 808,000 | 746,000 | 674,000 |
|
Short/Current Long Term Debt | 72,000 | 1,000 | 1,000 |
|
Other Current Liabilities | 862,000 | 812,000 | 741,000 | | |
Total Current Liabilities
|
1,742,000
|
1,559,000
|
1,416,000
| | Long Term Debt | 1,891,000 | 852,000 | 10,000 | | Other Liabilities | 1,446,000 | 2,345,000 | 2,019,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 30,000 | 35,000 | 33,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,109,000
|
4,791,000
|
3,478,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 15,000 | 15,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,134,000 | 1,988,000 | 1,935,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 358,000 | 287,000 | 281,000 | | Other Stockholder Equity | (1,247,000) | (1,492,000) | (1,335,000) | | |
Total Stockholder Equity
|
1,247,000
|
785,000
|
883,000
| | |
Net Tangible Assets
|
(60,000)
|
(440,000)
|
753,000
|
|
0.09%