| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,832,000 | 2,228,000 | 3,123,000 |
|
Short Term Investments | 224,000 | 122,000 | 143,000 |
|
Net Receivables | 846,000 | 745,000 | 502,000 |
|
Inventory | 248,000 | 172,000 | 156,000 |
|
Other Current Assets | 329,000 | 252,000 | 217,000 | | |
Total Current Assets
|
3,478,000
|
3,519,000
|
4,143,000
| | Long Term Investments | 716,000 | 656,000 | 476,000 | | Property Plant and Equipment | 10,457,000 | 9,994,000 | 10,486,000 | | Goodwill | 8,000 | 8,000 | 10,000 | | Intangible Assets | 192,000 | 201,000 | 225,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 267,000 | 238,000 | 226,000 | | Deferred Long Term Asset Charges | 15,000 | 11,000 | 16,000 | | |
Total Assets
|
15,133,000
|
14,628,000
|
15,582,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,226,000 | 1,227,000 | 1,855,000 |
|
Short/Current Long Term Debt | 4,000 | 25,000 | 23,000 |
|
Other Current Liabilities | 725,000 | 705,000 | 605,000 | | |
Total Current Liabilities
|
1,955,000
|
1,958,000
|
2,481,000
| | Long Term Debt | 71,000 | 35,000 | 108,000 | | Other Liabilities | 276,000 | 231,000 | 261,000 | | Deferred Long Term Liability Charges | 92,000 | 85,000 | 89,000 | | Minority Interest | 154,000 | 142,000 | 138,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,549,000
|
2,450,000
|
3,078,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,671,000 | 2,562,000 | 2,661,000 | | Retained Earnings | 3,905,000 | 3,827,000 | 3,829,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,838,000 | 5,599,000 | 5,814,000 | | Other Stockholder Equity | 169,000 | 190,000 | 200,000 | | |
Total Stockholder Equity
|
12,585,000
|
12,178,000
|
12,504,000
| | |
Net Tangible Assets
|
12,385,000
|
11,969,000
|
12,269,000
|
|
0.30%