| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,188,000 | 4,000,000 | 3,638,000 |
|
Short Term Investments | 856,000 |
-
|
-
|
|
Net Receivables | 96,000 | 221,000 | 266,000 |
|
Inventory | 381,000 | 336,000 | 363,000 |
|
Other Current Assets | 4,725,000 | 4,752,000 | 4,555,000 | | |
Total Current Assets
|
9,246,000
|
9,309,000
|
8,822,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,986,000 | 2,006,000 | 2,003,000 | | Goodwill | 12,756,000 | 12,544,000 | 12,045,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,331,000 | 1,338,000 | 1,446,000 | | Deferred Long Term Asset Charges | 1,367,000 | 657,000 | 106,000 | | |
Total Assets
|
26,686,000
|
25,854,000
|
24,422,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,902,000 | 6,130,000 | 5,960,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,902,000
|
6,130,000
|
5,960,000
| | Long Term Debt | 4,731,000 | 4,605,000 | 3,610,000 | | Other Liabilities | 7,854,000 | 6,774,000 | 4,815,000 | | Deferred Long Term Liability Charges | 9,000 | 5,000 | 147,000 | | Minority Interest | 164,000 | 159,000 | 136,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,660,000
|
17,673,000
|
14,668,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 4,000 | | Retained Earnings | 12,883,000 | 11,656,000 | 10,390,000 | | Treasury Stock |
-
|
-
| (6,900,000) | | Capital Surplus | 2,928,000 | 3,523,000 | 11,406,000 | | Other Stockholder Equity | (7,788,000) | (7,001,000) | (5,146,000) | | |
Total Stockholder Equity
|
8,026,000
|
8,181,000
|
9,754,000
| | |
Net Tangible Assets
|
(4,730,000)
|
(4,363,000)
|
(2,291,000)
|
|
0.01%