| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,778,000 | 9,983,000 | 13,630,000 |
|
Short Term Investments | 33,310,000 | 34,643,000 | 21,345,000 |
|
Net Receivables | 9,729,000 | 6,387,000 | 5,261,000 |
|
Inventory | 505,000 | 35,000 |
-
|
|
Other Current Assets | 2,132,000 | 1,710,000 | 1,326,000 | | |
Total Current Assets
|
60,454,000
|
52,758,000
|
41,562,000
| | Long Term Investments | 1,469,000 | 790,000 | 523,000 | | Property Plant and Equipment | 11,854,000 | 9,603,000 | 7,759,000 | | Goodwill | 10,537,000 | 7,346,000 | 6,256,000 | | Intangible Assets | 7,473,000 | 1,578,000 | 1,044,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,011,000 | 499,000 | 442,000 | | Deferred Long Term Asset Charges |
-
|
-
| 265,000 | | |
Total Assets
|
93,798,000
|
72,574,000
|
57,851,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,893,000 | 7,148,000 | 6,137,000 |
|
Short/Current Long Term Debt | 2,549,000 | 1,218,000 | 3,465,000 |
|
Other Current Liabilities | 895,000 | 547,000 | 394,000 | | |
Total Current Liabilities
|
14,337,000
|
8,913,000
|
9,996,000
| | Long Term Debt | 2,988,000 | 2,986,000 |
-
| | Other Liabilities | 2,786,000 | 2,199,000 | 1,579,000 | | Deferred Long Term Liability Charges | 1,972,000 | 331,000 | 35,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,083,000
|
14,429,000
|
11,610,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22,835,000 | 20,264,000 | 18,235,000 | | Retained Earnings | 48,342,000 | 37,605,000 | 27,868,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 538,000 | 276,000 | 138,000 | | |
Total Stockholder Equity
|
71,715,000
|
58,145,000
|
46,241,000
| | |
Net Tangible Assets
|
53,705,000
|
49,221,000
|
38,941,000
|
|
6.63(0.75%) 1:30AM|After Hours
:
884.90