| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,388,000 | 10,610,000 | 12,881,000 | 9,610,000 |
|
Short Term Investments | 53,141,000 | 41,126,000 | 44,522,000 | 43,162,000 |
|
Net Receivables | 13,311,000 | 15,812,000 | 12,343,000 | 17,454,000 |
|
Inventory | 1,412,000 | 1,351,000 | 2,270,000 | 1,372,000 |
|
Other Current Assets | 2,608,000 | 3,614,000 | 3,255,000 | 3,320,000 | | |
Total Current Assets
|
76,860,000
|
72,513,000
|
75,271,000
|
74,918,000
| | Long Term Investments | 9,068,000 | 7,550,000 | 8,576,000 | 10,865,000 | | Property Plant and Equipment | 8,225,000 | 8,010,000 | 8,033,000 | 8,162,000 | | Goodwill | 19,698,000 | 19,670,000 | 12,537,000 | 12,581,000 | | Intangible Assets | 2,756,000 | 2,581,000 | 1,026,000 | 744,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,403,000 | 1,919,000 | 1,972,000 | 1,434,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
118,010,000
|
112,243,000
|
107,415,000
|
108,704,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,230,000 | 8,331,000 | 7,953,000 | 9,560,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 16,940,000 | 17,042,000 | 17,590,000 | 19,214,000 | | |
Total Current Liabilities
|
26,170,000
|
25,373,000
|
25,543,000
|
28,774,000
| | Long Term Debt | 11,938,000 | 11,932,000 | 11,927,000 | 11,921,000 | | Other Liabilities | 8,525,000 | 8,386,000 | 8,201,000 | 8,072,000 | | Deferred Long Term Liability Charges | 2,718,000 | 2,431,000 | 2,353,000 | 2,854,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
49,351,000
|
48,122,000
|
48,024,000
|
51,621,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,273,000 | 63,902,000 | 63,492,000 | 63,415,000 | | Retained Earnings | 3,386,000 | 219,000 | (4,101,000) | (6,332,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
68,659,000
|
64,121,000
|
59,391,000
|
57,083,000
| | |
Net Tangible Assets
|
46,205,000
|
41,870,000
|
45,828,000
|
43,758,000
|
|