| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,132,000 | 34,713,000 | 27,680,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,791,000 | 11,302,000 | 11,650,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 75,679,000 | 59,548,000 | 51,002,000 | | Property Plant and Equipment | 675,000 | 685,000 | 624,000 | | Goodwill | 1,228,000 | 1,161,000 | 631,000 | | Intangible Assets | 319,000 | 326,000 | 54,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 813,000 | 818,000 | 927,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
133,637,000
|
108,553,000
|
92,568,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,369,000 | 73,473,000 | 64,607,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 79,377,000 | 60,854,000 | 50,590,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,632,000 | 2,001,000 | 2,006,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
124,048,000
|
100,839,000
|
86,342,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 865,000 |
-
|
-
| | Common Stock | 15,000 | 15,000 | 14,000 | | Retained Earnings | 8,554,000 | 7,978,000 | 7,409,000 | | Treasury Stock | (4,024,000) | (4,113,000) | (4,247,000) | | Capital Surplus | 3,881,000 | 3,826,000 | 3,034,000 | | Other Stockholder Equity | 298,000 | 8,000 | 16,000 | | |
Total Stockholder Equity
|
9,589,000
|
7,714,000
|
6,226,000
| | |
Net Tangible Assets
|
8,042,000
|
6,227,000
|
5,541,000
|
|
0.11(0.57%) 1:30AM|After Hours
:
19.09