| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 160,000 | 295,000 | 134,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,086,000 | 3,079,000 | 2,134,000 |
|
Inventory | 908,000 | 655,000 | 564,000 |
|
Other Current Assets | 808,000 | 774,000 | 648,000 | | |
Total Current Assets
|
4,962,000
|
4,803,000
|
3,480,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 53,280,000 | 45,448,000 | 38,151,000 | | Goodwill | 1,289,000 | 1,114,000 | 1,032,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,206,000 | 686,000 | 762,000 | | |
Total Assets
|
60,737,000
|
52,051,000
|
43,425,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,092,000 | 1,048,000 | 2,595,000 |
|
Short/Current Long Term Debt | 1,106,000 | 544,000 | 240,000 |
|
Other Current Liabilities | 3,338,000 | 3,371,000 | 689,000 | | |
Total Current Liabilities
|
5,536,000
|
4,963,000
|
3,524,000
| | Long Term Debt | 11,355,000 | 6,785,000 | 8,095,000 | | Other Liabilities | 4,491,000 | 4,113,000 | 3,180,000 | | Deferred Long Term Liability Charges | 8,024,000 | 7,197,000 | 4,249,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,406,000
|
23,058,000
|
19,048,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,227,000 | 1,227,000 | 1,227,000 | | Common Stock | 245,000 | 241,000 | 240,000 | | Retained Earnings | 20,161,000 | 18,500,000 | 14,223,000 | | Treasury Stock | (30,000) | (32,000) | (36,000) | | Capital Surplus | 9,859,000 | 9,066,000 | 8,864,000 | | Other Stockholder Equity | (131,000) | (9,000) | (141,000) | | |
Total Stockholder Equity
|
31,331,000
|
28,993,000
|
24,377,000
| | |
Net Tangible Assets
|
30,042,000
|
27,879,000
|
23,345,000
|
|
0.30%