| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,740,000 | 2,128,000 | 2,736,000 |
|
Short Term Investments | 10,000 | 14,000 | 19,000 |
|
Net Receivables | 1,795,000 | 2,154,000 | 2,093,000 |
|
Inventory | 424,000 | 633,000 | 672,000 |
|
Other Current Assets | 2,988,000 | 1,010,000 | 1,013,000 | | |
Total Current Assets
|
6,949,000
|
5,938,000
|
6,524,000
| | Long Term Investments | 435,000 | 560,000 | 523,000 | | Property Plant and Equipment | 532,000 | 595,000 | 573,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 10,107,000 | 9,856,000 | 8,559,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 50,000 | 79,000 | 91,000 | | Deferred Long Term Asset Charges | 372,000 | 446,000 | 432,000 | | |
Total Assets
|
18,446,000
|
17,475,000
|
16,702,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,002,000 | 3,037,000 | 2,850,000 |
|
Short/Current Long Term Debt |
-
| 2,000 | 633,000 |
|
Other Current Liabilities | 1,002,000 | 210,000 | 28,000 | | |
Total Current Liabilities
|
4,004,000
|
3,248,000
|
3,510,000
| | Long Term Debt |
-
| 3,000 | 9,000 | | Other Liabilities | 4,184,000 | 3,994,000 | 3,670,000 | | Deferred Long Term Liability Charges | 977,000 | 964,000 | 737,000 | | Minority Interest | 39,000 | 30,000 | 105,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,204,000
|
8,239,000
|
8,032,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 332,000 | 317,000 | 318,000 | | Retained Earnings | 4,717,000 | 4,631,000 | 3,986,000 | | Treasury Stock | 167,000 | 232,000 | 214,000 | | Capital Surplus | 4,153,000 | 3,954,000 | 3,952,000 | | Other Stockholder Equity | 208,000 | 566,000 | 629,000 | | |
Total Stockholder Equity
|
9,243,000
|
9,236,000
|
8,671,000
| | |
Net Tangible Assets
|
(864,000)
|
(620,000)
|
112,000
|
|
0.12%