| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 178,000 | 184,000 | 207,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,065,000 | 1,037,000 | 1,024,000 |
|
Inventory | 901,000 | 859,000 | 923,000 |
|
Other Current Assets |
-
| 125,000 |
-
| | |
Total Current Assets
|
2,144,000
|
2,205,000
|
2,154,000
| | Long Term Investments | 285,000 | 17,000 | 41,000 | | Property Plant and Equipment | 793,000 | 783,000 | 787,000 | | Goodwill | 1,186,000 | 1,096,000 | 1,101,000 | | Intangible Assets | 1,064,000 | 423,000 | 426,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,000 |
-
|
-
| | Deferred Long Term Asset Charges | 164,000 | 223,000 | 224,000 | | |
Total Assets
|
5,642,000
|
4,747,000
|
4,733,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 833,000 | 735,000 | 820,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 97,000 | 403,000 | 94,000 | | |
Total Current Liabilities
|
930,000
|
1,138,000
|
914,000
| | Long Term Debt | 438,000 | 24,000 | 642,000 | | Other Liabilities | 329,000 | 332,000 | 335,000 | | Deferred Long Term Liability Charges | 61,000 | 66,000 | 69,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,758,000
|
1,560,000
|
1,960,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 193,000 | 191,000 | 191,000 | | Retained Earnings | 3,817,000 | 3,258,000 | 2,848,000 | | Treasury Stock | (735,000) | (766,000) | (778,000) | | Capital Surplus | 488,000 | 413,000 | 396,000 | | Other Stockholder Equity | 121,000 | 91,000 | 116,000 | | |
Total Stockholder Equity
|
3,884,000
|
3,187,000
|
2,773,000
| | |
Net Tangible Assets
|
1,634,000
|
1,668,000
|
1,246,000
|
|
1.22(2.04%) 1:38AM