| Period Ending | 23-Mar-2013 | 29-Dec-2012 | 08-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,715,000 | 6,297,000 | 5,309,000 | 3,863,000 |
|
Short Term Investments | 296,000 | 322,000 | 402,000 | 330,000 |
|
Net Receivables | 7,234,000 | 7,041,000 | 7,998,000 | 7,721,000 |
|
Inventory | 3,920,000 | 3,581,000 | 3,905,000 | 4,274,000 |
|
Other Current Assets | 1,745,000 | 1,479,000 | 1,656,000 | 1,845,000 | | |
Total Current Assets
|
19,910,000
|
18,720,000
|
19,270,000
|
18,033,000
| | Long Term Investments | 1,676,000 | 1,633,000 | 1,585,000 | 1,562,000 | | Property Plant and Equipment | 18,844,000 | 19,136,000 | 18,530,000 | 18,514,000 | | Goodwill | 16,915,000 | 16,971,000 | 16,701,000 | 16,456,000 | | Intangible Assets | 16,404,000 | 16,525,000 | 16,310,000 | 16,208,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,606,000 | 1,653,000 | 1,621,000 | 1,617,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
75,355,000
|
74,638,000
|
74,017,000
|
72,390,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,819,000 | 12,274,000 | 12,009,000 | 11,231,000 |
|
Short/Current Long Term Debt | 6,175,000 | 4,815,000 | 4,211,000 | 7,038,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
17,994,000
|
17,089,000
|
16,220,000
|
18,269,000
| | Long Term Debt | 23,225,000 | 23,544,000 | 23,732,000 | 21,294,000 | | Other Liabilities | 6,621,000 | 6,543,000 | 7,551,000 | 7,365,000 | | Deferred Long Term Liability Charges | 5,051,000 | 5,063,000 | 4,930,000 | 4,867,000 | | Minority Interest | 113,000 | 105,000 | 145,000 | 138,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
53,004,000
|
52,344,000
|
52,578,000
|
51,933,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | (125,000) | (123,000) | (121,000) | (119,000) | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 26,000 | 26,000 | 31,000 | 31,000 | | Retained Earnings | 43,395,000 | 43,158,000 | 42,332,000 | 41,274,000 | | Treasury Stock | (19,474,000) |
-
| (18,896,000) | (18,316,000) | | Capital Surplus | 4,136,000 | 4,178,000 | 4,179,000 | 4,223,000 | | Other Stockholder Equity | (5,607,000) | (24,945,000) | (6,086,000) | (6,636,000) | | |
Total Stockholder Equity
|
22,476,000
|
22,417,000
|
21,560,000
|
20,576,000
| | |
Net Tangible Assets
|
(10,843,000)
|
(11,079,000)
|
(11,451,000)
|
(12,088,000)
|
|
0.63%