| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 724,000 | 665,000 | 569,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 388,000 | 374,000 | 349,000 |
|
Inventory | 722,000 | 668,000 | 606,000 |
|
Other Current Assets | 95,000 | 86,000 | 77,000 | | |
Total Current Assets
|
1,929,000
|
1,793,000
|
1,601,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 829,000 | 763,000 | 733,000 | | Goodwill | 691,000 | 466,000 | 438,000 | | Intangible Assets | 282,000 | 159,000 | 157,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 89,000 | 100,000 | 98,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,820,000
|
3,281,000
|
3,027,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 241,000 | 244,000 | 223,000 |
|
Short/Current Long Term Debt | 383,000 | 221,000 | 239,000 |
|
Other Current Liabilities | 77,000 | 73,000 | 69,000 | | |
Total Current Liabilities
|
701,000
|
538,000
|
531,000
| | Long Term Debt | 300,000 | 300,000 | 300,000 | | Other Liabilities | 209,000 | 222,000 | 179,000 | | Deferred Long Term Liability Charges | 64,000 | 22,000 | 41,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,274,000
|
1,082,000
|
1,051,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 202,000 | 202,000 | 202,000 | | Retained Earnings | 4,270,000 | 3,907,000 | 3,536,000 | | Treasury Stock | (2,271,000) | (2,165,000) | (2,051,000) | | Capital Surplus | 276,000 | 225,000 | 194,000 | | Other Stockholder Equity | 69,000 | 30,000 | 95,000 | | |
Total Stockholder Equity
|
2,546,000
|
2,199,000
|
1,976,000
| | |
Net Tangible Assets
|
1,573,000
|
1,574,000
|
1,381,000
|
|
0.49%