| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,620,000 | 2,541,000 | 2,618,000 |
|
Short Term Investments | 8,444,000 | 11,612,000 | 13,850,000 |
|
Net Receivables | 7,365,000 | 9,392,000 | 10,208,000 |
|
Inventory | 2,028,000 | 3,025,000 | 3,385,000 |
|
Other Current Assets | 5,070,000 | 6,475,000 | 6,356,000 | | |
Total Current Assets
|
27,526,000
|
33,045,000
|
36,417,000
| | Long Term Investments | 1,133,000 | 1,048,000 | 984,000 | | Property Plant and Equipment | 1,887,000 | 2,391,000 | 2,621,000 | | Goodwill | 6,429,000 | 6,281,000 | 7,678,000 | | Intangible Assets | 853,000 | 1,833,000 | 2,586,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,000 | 4,000 | 59,000 | | Deferred Long Term Asset Charges | 1,653,000 | 2,399,000 | 2,141,000 | | |
Total Assets
|
39,485,000
|
47,000,000
|
52,486,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,129,000 | 16,853,000 | 18,065,000 |
|
Short/Current Long Term Debt | 609,000 | 1,755,000 | 1,392,000 |
|
Other Current Liabilities | 3,572,000 | 4,037,000 | 4,074,000 | | |
Total Current Liabilities
|
19,309,000
|
22,645,000
|
23,531,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 6,798,000 | 5,251,000 | 5,809,000 | | Deferred Long Term Liability Charges | 923,000 | 1,039,000 | 1,371,000 | | Minority Interest | 1,827,000 | 2,652,000 | 2,478,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,030,000
|
28,935,000
|
30,711,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 324,000 | 319,000 | 330,000 | | Retained Earnings | 5,267,000 | 10,172,000 | 14,086,000 | | Treasury Stock | (829,000) | (836,000) | (889,000) | | Capital Surplus | 588,000 | 470,000 | 419,000 | | Other Stockholder Equity | 5,278,000 | 5,288,000 | 5,352,000 | | |
Total Stockholder Equity
|
10,628,000
|
15,413,000
|
19,297,000
| | |
Net Tangible Assets
|
3,346,000
|
7,299,000
|
9,033,000
|
|
0.07 (1.06%) 4:37AM EDT - Nasdaq Real Time Price