| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,384,000 | 1,512,000 | 1,785,000 |
|
Short Term Investments | 7,242,000 | 2,396,000 |
-
|
|
Net Receivables | 1,170,000 | 547,000 | 373,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 471,000 | 149,000 | 88,000 | | |
Total Current Assets
|
11,267,000
|
4,604,000
|
2,246,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,391,000 | 1,475,000 | 574,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,388,000 | 162,000 | 96,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 57,000 | 90,000 | 74,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
15,103,000
|
6,331,000
|
2,990,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 488,000 | 359,000 | 166,000 |
|
Short/Current Long Term Debt | 534,000 | 450,000 | 181,000 |
|
Other Current Liabilities | 30,000 | 90,000 | 42,000 | | |
Total Current Liabilities
|
1,052,000
|
899,000
|
389,000
| | Long Term Debt | 1,991,000 | 398,000 | 367,000 | | Other Liabilities | 305,000 | 135,000 | 72,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,348,000
|
1,432,000
|
828,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 615,000 | 615,000 | | Common Stock |
-
|
-
|
-
| | Retained Earnings | 1,659,000 | 1,606,000 | 606,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,094,000 | 2,684,000 | 947,000 | | Other Stockholder Equity | 2,000 | (6,000) | (6,000) | | |
Total Stockholder Equity
|
11,755,000
|
4,899,000
|
2,162,000
| | |
Net Tangible Assets
|
10,367,000
|
4,737,000
|
2,066,000
|
|
0.19(0.38%) Oct 1, 4:00PM EDT|After Hours
:
50.51