| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,902,000 | 873,000 | 1,502,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,769,000 | 2,536,000 | 2,054,000 |
|
Inventory | 412,000 | 280,000 | 247,000 |
|
Other Current Assets | 471,000 | 552,000 | 450,000 | | |
Total Current Assets
|
5,554,000
|
4,241,000
|
4,253,000
| | Long Term Investments | 1,711,000 | 1,738,000 | 1,755,000 | | Property Plant and Equipment | 6,038,000 | 5,223,000 | 4,444,000 | | Goodwill | 4,063,000 | 4,097,000 | 4,148,000 | | Intangible Assets | 832,000 | 909,000 | 1,074,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,357,000 | 2,215,000 | 2,235,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
20,555,000
|
18,423,000
|
17,909,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,618,000 | 4,210,000 | 3,926,000 |
|
Short/Current Long Term Debt | 358,000 |
-
| 38,000 |
|
Other Current Liabilities | 565,000 | 533,000 | 486,000 | | |
Total Current Liabilities
|
5,541,000
|
4,743,000
|
4,450,000
| | Long Term Debt | 17,170,000 | 13,464,000 | 10,472,000 | | Other Liabilities | 1,203,000 | 1,287,000 | 1,287,000 | | Deferred Long Term Liability Charges | 1,672,000 | 1,771,000 | 1,670,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,586,000
|
21,265,000
|
17,879,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 400,000 | 265,000 | 224,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,021,000 | 4,799,000 | 5,563,000 | | Retained Earnings | (9,210,000) | (7,750,000) | (5,730,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (242,000) | (156,000) | (27,000) | | |
Total Stockholder Equity
|
(5,431,000)
|
(3,107,000)
|
(194,000)
| | |
Net Tangible Assets
|
(10,326,000)
|
(8,113,000)
|
(5,416,000)
|
|
0.37%