| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,870 | 52,035 | 50,216 | 59,280 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,698 | 1,410 | 7,306 | 5,581 |
|
Inventory | 5,773 | 4,039 | 2,058 | 1,029 |
|
Other Current Assets | 3,553 | 3,686 |
-
|
-
| | |
Total Current Assets
|
52,894
|
61,170
|
59,580
|
65,890
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 15,705 | 16,310 | 16,664 | 17,342 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 1,343 | 1,247 | 1,134 | 1,072 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
69,942
|
78,727
|
77,378
|
84,304
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,817 | 16,318 | 15,871 | 16,474 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 8,591 | 9,437 | 4,564 | 4,858 | | |
Total Current Liabilities
|
24,408
|
25,755
|
20,435
|
21,332
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 4,823 | 7,441 | 4,672 | 6,469 | | Deferred Long Term Liability Charges | 46,994 | 48,888 | 47,499 | 48,640 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
76,225
|
82,084
|
72,606
|
76,441
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 93 |
-
|
-
| | Retained Earnings |
-
| (183,595) |
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
| 180,145 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(6,283)
|
(3,357)
|
4,772
|
7,863
| | |
Net Tangible Assets
|
(6,283)
|
(3,357)
|
4,772
|
7,863
|
|
0.30%