| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,763,000 | 7,621,000 | 11,086,000 |
|
Short Term Investments | 823,000 | 4,248,000 | 1,482,000 |
|
Net Receivables | 8,432,000 | 9,810,000 | 10,890,000 |
|
Inventory | 2,061,000 | 1,852,000 | 1,682,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
19,048,000
|
23,506,000
|
25,131,000
| | Long Term Investments | 940,000 | 543,000 | 535,000 | | Property Plant and Equipment | 6,089,000 | 6,425,000 | 6,957,000 | | Goodwill | 9,898,000 | 9,862,000 | 9,871,000 | | Intangible Assets | 16,448,000 | 10,980,000 | 12,158,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,111,000 | 1,514,000 | 1,475,000 | | |
Total Assets
|
53,534,000
|
52,830,000
|
56,127,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,083,000 | 12,365,000 | 15,559,000 |
|
Short/Current Long Term Debt | 904,000 | 1,999,000 | 133,000 |
|
Other Current Liabilities | 916,000 | 1,388,000 | 1,095,000 | | |
Total Current Liabilities
|
13,903,000
|
15,752,000
|
16,787,000
| | Long Term Debt | 10,410,000 | 7,723,000 | 9,470,000 | | Other Liabilities | 2,693,000 | 3,148,000 | 3,315,000 | | Deferred Long Term Liability Charges | 2,576,000 | 2,735,000 | 3,145,000 | | Minority Interest | 215,000 | 226,000 | 197,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,797,000
|
29,584,000
|
32,914,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 17,961,000 | 17,894,000 | 18,272,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 312,000 | 323,000 | 352,000 | | Other Stockholder Equity | 5,464,000 | 5,029,000 | 4,589,000 | | |
Total Stockholder Equity
|
23,737,000
|
23,246,000
|
23,213,000
| | |
Net Tangible Assets
|
(2,609,000)
|
2,404,000
|
1,184,000
|
|
0.27(0.52%) 1:30AM|After Hours
:
52.11