| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,125 | 52,747 | 74,449 |
|
Short Term Investments |
-
|
-
| 13,816 |
|
Net Receivables | 29,207 | 23,082 | 29,114 |
|
Inventory | 11,362 | 18,734 | 13,751 |
|
Other Current Assets | 4,809 | 4,057 | 4,191 | | |
Total Current Assets
|
103,503
|
98,620
|
135,321
| | Long Term Investments | 4,220 | 1,520 | 87 | | Property Plant and Equipment | 20,457 | 14,266 | 9,600 | | Goodwill |
-
|
-
| 2,082 | | Intangible Assets | 14,774 | 21,488 | 23,632 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,371 | 1,291 | 1,203 | | Deferred Long Term Asset Charges | 169 | 112 |
-
| | |
Total Assets
|
144,494
|
137,297
|
171,925
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,755 | 21,701 | 21,131 |
|
Short/Current Long Term Debt |
-
| 1,013 | 30 |
|
Other Current Liabilities | 12,476 | 5,910 | 4,550 | | |
Total Current Liabilities
|
39,231
|
28,624
|
25,711
| | Long Term Debt | 4,773 |
-
|
-
| | Other Liabilities | 5,238 | 300 | 142 | | Deferred Long Term Liability Charges | 23 | 33 | 40 | | Minority Interest | 17,156 | 22,934 | 32,703 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
66,421
|
51,891
|
58,596
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 15 | 15 | | Retained Earnings | (83,249) | (82,630) | (54,430) | | Treasury Stock | (13,886) | (6,490) | (3,836) | | Capital Surplus | 161,017 | 158,879 | 156,415 | | Other Stockholder Equity | 14,176 | 15,632 | 15,165 | | |
Total Stockholder Equity
|
78,073
|
85,406
|
113,329
| | |
Net Tangible Assets
|
63,299
|
63,918
|
87,615
|
|
1.77%