| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,775,000 | 2,900,000 | 2,186,000 | 1,528,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,328,000 | 1,409,000 | 1,483,000 | 1,463,000 |
|
Inventory | 1,816,000 | 1,746,000 | 1,624,000 | 1,684,000 |
|
Other Current Assets | 197,000 | 260,000 | 641,000 | 468,000 | | |
Total Current Assets
|
7,116,000
|
6,315,000
|
5,934,000
|
5,143,000
| | Long Term Investments | 9,134,000 | 9,218,000 | 9,273,000 | 9,498,000 | | Property Plant and Equipment | 2,068,000 | 2,102,000 | 2,111,000 | 2,131,000 | | Goodwill | 5,174,000 | 5,174,000 | 5,174,000 | 5,174,000 | | Intangible Assets | 12,073,000 | 12,078,000 | 12,083,000 | 12,088,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 441,000 | 442,000 | 463,000 | 513,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
36,006,000
|
35,329,000
|
35,038,000
|
34,547,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,514,000 | 6,792,000 | 6,348,000 | 5,481,000 |
|
Short/Current Long Term Debt | 1,984,000 | 1,459,000 |
-
| 600,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
9,498,000
|
8,251,000
|
6,348,000
|
6,081,000
| | Long Term Debt | 11,894,000 | 12,419,000 | 13,878,000 | 13,089,000 | | Other Liabilities | 4,352,000 | 4,803,000 | 4,096,000 | 4,231,000 | | Deferred Long Term Liability Charges | 6,657,000 | 6,652,000 | 6,815,000 | 6,838,000 | | Minority Interest | 1,000 | 2,000 | 2,000 | 2,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
32,402,000
|
32,127,000
|
31,139,000
|
30,241,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 35,000 | 34,000 | 33,000 | 33,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 935,000 | 935,000 | 935,000 | 935,000 | | Retained Earnings | 24,817,000 | 24,316,000 | 24,098,000 | 24,334,000 | | Treasury Stock | (25,771,000) | (25,731,000) | (25,233,000) | (24,969,000) | | Capital Surplus | 5,656,000 | 5,688,000 | 5,670,000 | 5,647,000 | | Other Stockholder Equity | (2,068,000) | (2,040,000) | (1,604,000) | (1,674,000) | | |
Total Stockholder Equity
|
3,569,000
|
3,168,000
|
3,866,000
|
4,273,000
| | |
Net Tangible Assets
|
(13,678,000)
|
(14,084,000)
|
(13,391,000)
|
(12,989,000)
|
|
0.23(0.62%) 25 May 1:32AM|After Hours
:
37.03