| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 69,489 | 63,394 | 74,747 | 73,360 |
|
Short Term Investments | 49,530 | 31,766 | 35,605 | 60,068 |
|
Net Receivables | 15,088 | 7,678 | 11,998 | 18,859 |
|
Inventory | 43,708 | 44,625 | 46,928 | 48,555 |
|
Other Current Assets | 13,296 | 17,401 | 17,659 | 7,758 | | |
Total Current Assets
|
191,111
|
164,864
|
186,937
|
208,600
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 89,872 | 89,724 | 90,355 | 91,738 | | Goodwill | 80,599 | 80,599 | 78,278 | 77,354 | | Intangible Assets | 45,896 | 47,738 | 49,580 | 51,422 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 5,137 | 4,673 | 4,042 | 43,380 | | Deferred Long Term Asset Charges | 14,034 | 11,532 | 7,410 | 7,120 | | |
Total Assets
|
426,649
|
399,130
|
416,602
|
479,614
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,609 | 29,017 | 46,340 | 70,169 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 14,487 | 11,550 | 10,437 | 11,270 | | |
Total Current Liabilities
|
47,096
|
40,567
|
56,777
|
81,439
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 9,837 | 9,335 | 8,223 | 7,986 | | Deferred Long Term Liability Charges | 7,948 | 8,179 | 3,926 | 4,185 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
64,881
|
58,081
|
68,926
|
93,610
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 29 | 28 | 29 | 29 | | Retained Earnings | 174,239 | 165,646 | 158,773 | 204,627 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 187,984 | 175,668 | 188,587 | 181,203 | | Other Stockholder Equity | (484) | (293) | 287 | 145 | | |
Total Stockholder Equity
|
361,768
|
341,049
|
347,676
|
386,004
| | |
Net Tangible Assets
|
235,273
|
212,712
|
219,818
|
257,228
|
|