| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,750 | 7,853 | 6,601 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 16,844 | 13,186 | 12,537 |
|
Inventory | 30,292 | 24,495 | 22,293 |
|
Other Current Assets | 1,523 | 988 | 1,196 | | |
Total Current Assets
|
58,409
|
46,522
|
42,627
| | Long Term Investments | 1,702 | 1,766 | 1,839 | | Property Plant and Equipment | 2,353 | 2,506 | 2,216 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,240 | 3,285 | 1,866 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 155 | 89 | 89 | | Deferred Long Term Asset Charges | 968 | 1,054 | 944 | | |
Total Assets
|
67,828
|
55,222
|
49,581
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,730 | 8,704 | 9,218 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,730
|
8,704
|
9,218
| | Long Term Debt | 24,320 | 17,568 | 13,522 | | Other Liabilities | 911 | 1,174 | 1,490 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,962
|
27,447
|
24,229
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,218 | 11,134 | 10,936 | | Retained Earnings | 27,082 | 24,403 | 22,399 | | Treasury Stock | (12,283) | (11,844) | (11,711) | | Capital Surplus | 5,636 | 5,120 | 4,603 | | Other Stockholder Equity | (787) | (1,038) | (875) | | |
Total Stockholder Equity
|
30,866
|
27,775
|
25,352
| | |
Net Tangible Assets
|
26,626
|
24,490
|
23,486
|
|