| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,441,000 | 3,319,000 | 1,702,000 | 1,917,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,944,000 | 5,894,000 | 4,319,000 | 4,144,000 |
|
Inventory | 6,135,000 | 5,891,000 | 5,989,000 | 5,501,000 |
|
Other Current Assets | 474,000 | 574,000 | 1,657,000 | 1,452,000 | | |
Total Current Assets
|
14,994,000
|
15,678,000
|
13,667,000
|
13,014,000
| | Long Term Investments | 410,000 | 393,000 | 370,000 | 365,000 | | Property Plant and Equipment | 3,215,000 | 2,945,000 | 2,818,000 | 2,700,000 | | Goodwill | 9,005,000 | 7,172,000 | 6,940,000 | 6,917,000 | | Intangible Assets | 5,399,000 | 4,743,000 | 4,431,000 | 4,512,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 138,000 | 140,000 | 116,000 | 87,000 | | Deferred Long Term Asset Charges | 395,000 | 413,000 | 320,000 | 238,000 | | |
Total Assets
|
33,556,000
|
31,484,000
|
28,662,000
|
27,833,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,546,000 | 5,648,000 | 5,327,000 | 5,192,000 |
|
Short/Current Long Term Debt |
-
| 1,000 | 354,000 | 1,289,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
5,546,000
|
5,649,000
|
5,681,000
|
6,481,000
| | Long Term Debt | 4,349,000 | 3,148,000 | 1,175,000 | 159,000 | | Other Liabilities | 439,000 | 334,000 | 321,000 | 327,000 | | Deferred Long Term Liability Charges | 2,543,000 | 1,997,000 | 1,802,000 | 1,935,000 | | Minority Interest | 130,000 | 117,000 | 109,000 | 111,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,007,000
|
11,245,000
|
9,088,000
|
9,013,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 11,831,000 | 11,385,000 | 10,773,000 | 10,212,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 8,772,000 | 8,743,000 | 8,718,000 | 8,673,000 | | Other Stockholder Equity | (58,000) | 107,000 | 79,000 | (69,000) | | |
Total Stockholder Equity
|
20,549,000
|
20,239,000
|
19,574,000
|
18,820,000
| | |
Net Tangible Assets
|
6,145,000
|
8,324,000
|
8,203,000
|
7,391,000
|
|
0.42%