| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,804,000 | 8,716,000 | 7,414,000 |
|
Short Term Investments | 1,656,000 | 1,907,000 | 2,353,000 |
|
Net Receivables | 9,338,000 | 10,288,000 | 10,628,000 |
|
Inventory | 575,000 | 580,000 | 519,000 |
|
Other Current Assets |
-
|
-
| 522,000 | | |
Total Current Assets
|
21,373,000
|
21,491,000
|
21,435,000
| | Long Term Investments | 5,400,000 | 5,403,000 | 3,924,000 | | Property Plant and Equipment | 19,071,000 | 19,341,000 | 20,443,000 | | Goodwill | 42,730,000 | 47,905,000 | 58,925,000 | | Intangible Assets | 10,451,000 | 11,212,000 | 10,647,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,337,000 | 1,420,000 | 1,579,000 | | Deferred Long Term Asset Charges | 1,888,000 | 2,125,000 | 2,499,000 | | |
Total Assets
|
102,249,000
|
108,898,000
|
119,453,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,062,000 | 14,695,000 | 15,010,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,108,000 | 7,907,000 | 9,233,000 | | |
Total Current Liabilities
|
22,170,000
|
22,602,000
|
24,243,000
| | Long Term Debt | 1,388,000 | 1,501,000 | 1,457,000 | | Other Liabilities | 47,234,000 | 48,734,000 | 48,749,000 | | Deferred Long Term Liability Charges | 1,118,000 | 1,407,000 | 1,329,000 | | Minority Interest | 4,791,000 | 5,068,000 | 5,012,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
76,701,000
|
79,312,000
|
80,790,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,098,000 | 13,881,000 | 14,340,000 | | Retained Earnings | 9,321,000 | 13,607,000 | 22,165,000 | | Treasury Stock | (117,000) | (116,000) | (119,000) | | Capital Surplus | 2,247,000 | 2,212,000 | 2,277,000 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
25,548,000
|
29,585,000
|
38,662,000
| | |
Net Tangible Assets
|
(27,633,000)
|
(29,532,000)
|
(30,910,000)
|
|
0.06(0.72%) 18 May 1:36AM