| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,451,000 | 13,531,000 | 10,900,000 |
|
Short Term Investments | 2,690,000 | 1,441,000 | 1,301,000 |
|
Net Receivables | 12,181,000 | 11,955,000 | 10,995,000 |
|
Inventory | 6,535,000 | 6,254,000 | 5,868,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
34,857,000
|
33,181,000
|
29,064,000
| | Long Term Investments | 7,305,000 | 3,458,000 | 2,175,000 | | Property Plant and Equipment | 16,030,000 | 16,297,000 | 17,082,000 | | Goodwill | 12,134,000 | 12,155,000 | 12,378,000 | | Intangible Assets | 29,083,000 | 34,302,000 | 39,456,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,723,000 | 5,735,000 | 5,626,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
106,132,000
|
105,128,000
|
105,781,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,033,000 | 14,255,000 | 13,241,000 |
|
Short/Current Long Term Debt | 4,315,000 | 1,990,000 | 2,400,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
18,348,000
|
16,245,000
|
15,641,000
| | Long Term Debt | 16,254,000 | 15,525,000 | 15,482,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 16,067,000 | 16,415,000 | 17,853,000 | | Minority Interest | 2,443,000 | 2,426,000 | 2,429,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
53,112,000
|
50,611,000
|
51,405,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,788,000 | 1,788,000 | 1,788,000 | | Retained Earnings | 39,985,000 | 38,990,000 | 37,536,000 | | Treasury Stock | (24,717,000) | (23,792,000) | (22,433,000) | | Capital Surplus | 40,646,000 | 40,663,000 | 40,701,000 | | Other Stockholder Equity | (4,682,000) | (3,132,000) | (3,216,000) | | |
Total Stockholder Equity
|
53,020,000
|
54,517,000
|
54,376,000
| | |
Net Tangible Assets
|
11,803,000
|
8,060,000
|
2,542,000
|
|
0.41%