| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,038 | 9,282 | 11,400 |
|
Short Term Investments | 13,546 | 14,867 | 18,350 |
|
Net Receivables | 8,710 | 6,869 | 7,787 |
|
Inventory | 7,337 | 7,749 | 7,160 |
|
Other Current Assets | 2,204 | 2,579 | 2,368 | | |
Total Current Assets
|
45,835
|
41,346
|
47,065
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,397 | 11,996 | 12,422 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 540 | 646 | 782 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,653 | 314 | 430 | | Deferred Long Term Asset Charges | 3,857 | 1,740 | 1,108 | | |
Total Assets
|
63,282
|
56,042
|
61,807
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,450 | 8,252 | 9,693 |
|
Short/Current Long Term Debt |
-
| 17 | 6,696 |
|
Other Current Liabilities | 3,037 | 4,585 | 3,919 | | |
Total Current Liabilities
|
14,487
|
12,854
|
20,308
| | Long Term Debt |
-
| 15 | 32 | | Other Liabilities |
-
|
-
| 41 | | Deferred Long Term Liability Charges | 2,174 | 689 | 491 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,661
|
13,558
|
20,872
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 82 | 82 | 82 | | Retained Earnings | 27,039 | 22,442 | 20,269 | | Treasury Stock | (1,250) | (267) | (196) | | Capital Surplus | 19,563 | 19,401 | 19,196 | | Other Stockholder Equity | 1,187 | 826 | 1,584 | | |
Total Stockholder Equity
|
46,621
|
42,484
|
40,935
| | |
Net Tangible Assets
|
46,081
|
41,838
|
40,153
|
|