| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,988,000 | 4,661,000 | 4,598,000 |
|
Short Term Investments | 1,156,000 | 1,164,000 | 1,752,000 |
|
Net Receivables | 1,881,000 | 1,530,000 | 1,404,000 |
|
Inventory | 1,051,000 | 975,000 | 738,000 |
|
Other Current Assets | 619,000 | 347,000 | 367,000 | | |
Total Current Assets
|
9,695,000
|
8,677,000
|
8,859,000
| | Long Term Investments | 4,915,000 | 4,726,000 | 4,372,000 | | Property Plant and Equipment | 10,625,000 | 10,671,000 | 8,943,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,496,000 | 926,000 | 716,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 301,000 | 196,000 | 153,000 | | Deferred Long Term Asset Charges | 2,343,000 | 2,652,000 | 2,790,000 | | |
Total Assets
|
29,375,000
|
27,848,000
|
25,833,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,880,000 | 2,070,000 | 1,929,000 |
|
Short/Current Long Term Debt | 76,000 | 27,000 | 57,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,956,000
|
2,097,000
|
1,986,000
| | Long Term Debt | 3,382,000 | 2,364,000 | 2,262,000 | | Other Liabilities | 2,504,000 | 2,258,000 | 2,159,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 47,000 | 51,000 | 51,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,889,000
|
6,770,000
|
6,458,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 825,000 | 818,000 | 813,000 | | Retained Earnings | 10,588,000 | 9,332,000 | 6,881,000 | | Treasury Stock | (2,773,000) | (2,024,000) | (1,227,000) | | Capital Surplus | 13,146,000 | 13,041,000 | 12,865,000 | | Other Stockholder Equity | (300,000) | (89,000) | 43,000 | | |
Total Stockholder Equity
|
21,486,000
|
21,078,000
|
19,375,000
| | |
Net Tangible Assets
|
19,990,000
|
20,152,000
|
18,659,000
|
|
0.15(0.92%) 9:02PM - Nasdaq Real Time Price