| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,483,000 | 4,588,000 | 6,761,000 |
|
Short Term Investments | 2,015,000 | 1,219,000 | 871,000 |
|
Net Receivables | 3,928,000 | 4,590,000 | 5,141,000 |
|
Inventory | 2,558,000 | 2,564,000 | 3,079,000 |
|
Other Current Assets | 1,065,000 | 1,616,000 | 1,292,000 | | |
Total Current Assets
|
14,049,000
|
14,577,000
|
17,144,000
| | Long Term Investments | 20,000 | 16,000 | 12,000 | | Property Plant and Equipment | 1,535,000 | 1,640,000 | 1,759,000 | | Goodwill | 5,036,000 | 5,698,000 | 5,863,000 | | Intangible Assets | 1,549,000 | 2,303,000 | 2,758,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,681,000 | 4,650,000 | 4,565,000 | | Deferred Long Term Asset Charges | 1,299,000 | 2,537,000 | 1,272,000 | | |
Total Assets
|
28,168,000
|
31,419,000
|
33,373,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,054,000 | 5,988,000 | 7,063,000 |
|
Short/Current Long Term Debt | 1,130,000 | 427,000 | 1,698,000 |
|
Other Current Liabilities | 3,790,000 | 4,460,000 | 4,767,000 | | |
Total Current Liabilities
|
10,974,000
|
10,876,000
|
13,528,000
| | Long Term Debt | 5,213,000 | 5,569,000 | 5,517,000 | | Other Liabilities | 7,260,000 | 7,681,000 | 7,176,000 | | Deferred Long Term Liability Charges | 1,172,000 | 1,320,000 | 1,511,000 | | Minority Interest | 982,000 | 970,000 | 885,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,620,000
|
25,447,000
|
27,731,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,135,000 | 6,038,000 | 6,221,000 | | Retained Earnings | (21,063,000) | (21,466,000) | (20,310,000) | | Treasury Stock | (2,066,000) | (2,034,000) | (2,101,000) | | Capital Surplus | 22,124,000 | 21,753,000 | 22,439,000 | | Other Stockholder Equity | (2,564,000) | 712,000 | (1,493,000) | | |
Total Stockholder Equity
|
2,566,000
|
5,003,000
|
4,756,000
| | |
Net Tangible Assets
|
(4,019,000)
|
(2,998,000)
|
(3,865,000)
|
|
0.13 (3.54%) 8:04AM EDT - Nasdaq Real Time Price