| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,949,000 | 2,325,000 | 885,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,787,000 | 3,004,000 | 653,000 |
|
Inventory | 167,000 | 227,000 | 137,000 |
|
Other Current Assets | 1,637,000 | 2,315,000 | 474,000 | | |
Total Current Assets
|
9,540,000
|
7,871,000
|
2,149,000
| | Long Term Investments | 1,168,000 | 388,000 | 569,000 | | Property Plant and Equipment | 15,666,000 | 15,165,000 | 7,299,000 | | Goodwill | 16,964,000 | 16,776,000 | 6,722,000 | | Intangible Assets | 10,601,000 | 11,825,000 | 2,495,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,109,000 | 1,628,000 | 271,000 | | Deferred Long Term Asset Charges | 312,000 | 386,000 |
-
| | |
Total Assets
|
55,360,000
|
54,039,000
|
19,505,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,061,000 | 4,965,000 | 1,076,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 5,860,000 | 5,980,000 | 2,096,000 | | |
Total Current Liabilities
|
11,921,000
|
10,945,000
|
3,172,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 26,651,000 | 26,568,000 | 5,331,000 | | Deferred Long Term Liability Charges | 1,416,000 | 1,624,000 | 590,000 | | Minority Interest | 503,000 | 865,000 | (9,000) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,988,000
|
39,137,000
|
9,093,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 14,869,000 | 14,037,000 | 10,421,000 | | |
Total Stockholder Equity
|
14,869,000
|
14,037,000
|
10,421,000
| | |
Net Tangible Assets
|
(12,696,000)
|
(14,564,000)
|
1,204,000
|
|
0.49%