| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,389,000 | 3,182,000 | 1,735,000 |
|
Short Term Investments | 22,319,000 | 23,270,000 | 26,744,000 |
|
Net Receivables | 21,574,000 | 22,438,000 | 22,820,000 |
|
Inventory | 7,063,000 | 6,610,000 | 8,275,000 |
|
Other Current Assets | 70,000 | 5,317,000 | 1,439,000 | | |
Total Current Assets
|
61,415,000
|
60,817,000
|
61,013,000
| | Long Term Investments | 14,149,000 | 9,814,000 | 9,747,000 | | Property Plant and Equipment | 14,461,000 | 15,921,000 | 18,645,000 | | Goodwill | 44,672,000 | 44,569,000 | 43,928,000 | | Intangible Assets | 46,013,000 | 51,184,000 | 57,555,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,088,000 | 5,697,000 | 4,126,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
185,798,000
|
188,002,000
|
195,014,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,054,000 | 8,603,000 | 8,626,000 |
|
Short/Current Long Term Debt | 6,424,000 | 4,016,000 | 5,603,000 |
|
Other Current Liabilities | 13,141,000 | 16,290,000 | 14,407,000 | | |
Total Current Liabilities
|
28,619,000
|
28,909,000
|
28,636,000
| | Long Term Debt | 37,646,000 | 41,812,000 | 44,655,000 | | Other Liabilities | 16,262,000 | 15,799,000 | 14,830,000 | | Deferred Long Term Liability Charges | 21,593,000 | 18,861,000 | 18,628,000 | | Minority Interest | 418,000 | 431,000 | 452,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
104,538,000
|
105,812,000
|
107,201,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 39,000 | 45,000 | 52,000 | | Common Stock | 448,000 | 445,000 | 444,000 | | Retained Earnings | 54,240,000 | 46,210,000 | 42,716,000 | | Treasury Stock | (40,121,000) | (31,801,000) | (22,712,000) | | Capital Surplus | 72,608,000 | 71,423,000 | 70,760,000 | | Other Stockholder Equity | (5,954,000) | (4,132,000) | (3,447,000) | | |
Total Stockholder Equity
|
81,260,000
|
82,190,000
|
87,813,000
| | |
Net Tangible Assets
|
(9,425,000)
|
(13,563,000)
|
(13,670,000)
|
|
0.41%