| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,552,000 | 3,709,000 | 5,319,000 |
|
Short Term Investments | 2,567,000 | 1,366,000 | 2,815,000 |
|
Net Receivables | 10,051,000 | 10,323,000 | 9,873,000 |
|
Inventory | 6,744,000 | 5,930,000 | 6,093,000 |
|
Other Current Assets | 3,090,000 | 2,756,000 | 2,585,000 | | |
Total Current Assets
|
28,004,000
|
24,084,000
|
26,685,000
| | Long Term Investments | 8,840,000 | 8,622,000 | 8,385,000 | | Property Plant and Equipment | 16,939,000 | 15,627,000 | 15,840,000 | | Goodwill | 31,090,000 | 29,943,000 | 29,692,000 | | Intangible Assets | 30,331,000 | 31,969,000 | 35,231,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,622,000 | 1,394,000 | 2,245,000 | | Deferred Long Term Asset Charges | 7,390,000 | 5,857,000 | 5,240,000 | | |
Total Assets
|
124,216,000
|
117,496,000
|
123,318,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,663,000 | 6,695,000 | 6,498,000 |
|
Short/Current Long Term Debt | 5,945,000 | 6,374,000 | 8,627,000 |
|
Other Current Liabilities | 10,443,000 | 10,079,000 | 9,533,000 | | |
Total Current Liabilities
|
24,051,000
|
23,148,000
|
24,658,000
| | Long Term Debt | 13,781,000 | 13,855,000 | 14,360,000 | | Other Liabilities | 9,879,000 | 7,792,000 | 6,842,000 | | Deferred Long Term Liability Charges | 7,286,000 | 6,761,000 | 7,689,000 | | Minority Interest | 126,000 | 96,000 | 6,573,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
55,123,000
|
51,652,000
|
60,122,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,001,000 | 1,016,000 | 957,000 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock | (92,000) | (121,000) | (125,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 68,184,000 | 64,949,000 | 62,364,000 | | |
Total Stockholder Equity
|
69,093,000
|
65,844,000
|
63,196,000
| | |
Net Tangible Assets
|
7,672,000
|
3,932,000
|
(1,727,000)
|
|
0.30%