| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,508 | 6,674 | 7,610 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,038 | 24,367 | 12,128 |
|
Inventory | 9,840 | 9,456 | 5,917 |
|
Other Current Assets | 3,973 | 1,325 | 920 | | |
Total Current Assets
|
41,359
|
41,822
|
26,575
| | Long Term Investments | 38,971 | 38,105 | 30,884 | | Property Plant and Equipment | 41,008 | 37,540 | 34,453 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 104 | 355 | 605 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 11 | 11 | 11 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
121,453
|
117,833
|
92,528
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,498 | 9,315 | 5,108 |
|
Short/Current Long Term Debt | 1,813 | 1,857 | 2,273 |
|
Other Current Liabilities | 880 | 937 | 200 | | |
Total Current Liabilities
|
12,191
|
12,109
|
7,581
| | Long Term Debt | 14,239 | 22,739 | 20,836 | | Other Liabilities | 1,028 | 1,720 | 1,070 | | Deferred Long Term Liability Charges | 10,686 | 10,183 | 6,200 | | Minority Interest | 289 | 289 | 289 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,433
|
47,040
|
35,977
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,381 | 2,373 | 2,368 | | Retained Earnings | 36,428 | 25,030 | 11,756 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 44,791 | 44,138 | 43,163 | | Other Stockholder Equity | (580) | (748) | (737) | | |
Total Stockholder Equity
|
83,020
|
70,793
|
56,551
| | |
Net Tangible Assets
|
82,916
|
70,438
|
55,945
|
|
0.09%