| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,108,000 | 17,076,000 | 22,301,000 |
|
Short Term Investments | 8,988,000 | 16,148,000 | 5,555,000 |
|
Net Receivables | 23,868,000 | 13,742,000 | 8,699,000 |
|
Inventory | 14,714,000 | 14,324,000 | 12,125,000 |
|
Other Current Assets | 3,318,000 | 3,633,000 | 4,373,000 | | |
Total Current Assets
|
69,996,000
|
64,923,000
|
53,053,000
| | Long Term Investments | 13,837,000 | 12,701,000 | 16,726,000 | | Property Plant and Equipment | 25,845,000 | 23,790,000 | 19,235,000 | | Goodwill | 1,973,000 | 29,019,000 | 31,778,000 | | Intangible Assets | 6,809,000 | 10,014,000 | 11,882,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,040,000 | 3,644,000 | 6,224,000 | | Deferred Long Term Asset Charges | 27,922,000 | 512,000 |
-
| | |
Total Assets
|
149,422,000
|
144,603,000
|
138,898,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 48,474,000 | 47,426,000 | 45,541,000 |
|
Short/Current Long Term Debt | 1,748,000 | 1,682,000 | 1,616,000 |
|
Other Current Liabilities | 3,770,000 | 4,118,000 |
-
| | |
Total Current Liabilities
|
53,992,000
|
53,226,000
|
47,157,000
| | Long Term Debt | 3,424,000 | 3,613,000 | 9,142,000 | | Other Liabilities | 55,006,000 | 48,773,000 | 44,608,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 756,000 | 871,000 | 979,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
113,178,000
|
106,483,000
|
102,718,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 10,391,000 | 10,391,000 | 10,391,000 | | Common Stock | 14,000 | 16,000 | 15,000 | | Retained Earnings | 10,057,000 | 7,183,000 | 266,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 23,834,000 | 26,391,000 | 24,257,000 | | Other Stockholder Equity | (8,052,000) | (5,861,000) | 1,251,000 | | |
Total Stockholder Equity
|
36,244,000
|
38,120,000
|
36,180,000
| | |
Net Tangible Assets
|
27,462,000
|
(913,000)
|
(7,480,000)
|
|
0.30 (0.84%) 8:56AM EDT - Nasdaq Real Time Price