| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,493,000 | 2,841,000 | 3,188,000 | 2,470,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,554,000 | 7,859,000 | 6,819,000 | 7,056,000 |
|
Inventory | 1,987,000 | 2,060,000 | 2,091,000 | 1,999,000 |
|
Other Current Assets | 590,000 | 528,000 | 596,000 | 565,000 | | |
Total Current Assets
|
12,624,000
|
13,288,000
|
12,694,000
|
12,090,000
| | Long Term Investments | 1,920,000 | 2,047,000 | 2,029,000 | 1,895,000 | | Property Plant and Equipment | 10,021,000 | 10,727,000 | 10,753,000 | 10,118,000 | | Goodwill | 30,409,000 | 30,446,000 | 30,190,000 | 29,973,000 | | Intangible Assets | 9,675,000 | 9,750,000 | 9,817,000 | 9,860,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 2,298,000 | 2,046,000 | 2,002,000 | 2,019,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
66,947,000
|
68,304,000
|
67,485,000
|
65,955,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,922,000 | 8,069,000 | 7,075,000 | 6,519,000 |
|
Short/Current Long Term Debt | 316,000 | 749,000 | 754,000 | 457,000 |
|
Other Current Liabilities | 932,000 | 1,011,000 | 1,050,000 | 996,000 | | |
Total Current Liabilities
|
8,170,000
|
9,829,000
|
8,879,000
|
7,972,000
| | Long Term Debt | 19,125,000 | 19,122,000 | 19,122,000 | 19,421,000 | | Other Liabilities | 6,642,000 | 6,825,000 | 6,391,000 | 6,121,000 | | Deferred Long Term Liability Charges | 3,018,000 | 2,650,000 | 3,074,000 | 2,998,000 | | Minority Interest | 1,000 | 1,000 |
-
| 1,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,956,000
|
38,427,000
|
37,466,000
|
36,513,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 17,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | (87,932,000) | (88,652,000) | (89,820,000) | (90,658,000) | | Treasury Stock | (35,099,000) | (35,077,000) | (34,276,000) | (34,379,000) | | Capital Surplus | 154,065,000 | 154,577,000 | 154,918,000 | 155,310,000 | | Other Stockholder Equity | (1,060,000) | (988,000) | (820,000) | (848,000) | | |
Total Stockholder Equity
|
29,991,000
|
29,877,000
|
30,019,000
|
29,442,000
| | |
Net Tangible Assets
|
(10,093,000)
|
(10,319,000)
|
(9,988,000)
|
(10,391,000)
|
|
0.30%