| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 122,000 | 188,000 | 270,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 906,000 | 952,000 | 1,061,000 |
|
Inventory | 1,084,000 | 1,187,000 | 1,175,000 |
|
Other Current Assets | 310,000 | 238,000 | 253,000 | | |
Total Current Assets
|
2,422,000
|
2,565,000
|
2,759,000
| | Long Term Investments | 578,000 | 512,000 | 446,000 | | Property Plant and Equipment | 11,551,000 | 10,633,000 | 10,073,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,580,000 | 2,742,000 | 2,338,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,131,000
|
16,452,000
|
15,616,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 969,000 | 997,000 | 1,104,000 |
|
Short/Current Long Term Debt | 651,000 | 1,057,000 | 750,000 |
|
Other Current Liabilities | 177,000 | 284,000 | 167,000 | | |
Total Current Liabilities
|
1,797,000
|
2,338,000
|
2,021,000
| | Long Term Debt | 6,863,000 | 6,207,000 | 6,636,000 | | Other Liabilities | 4,175,000 | 3,754,000 | 3,635,000 | | Deferred Long Term Liability Charges | 1,058,000 | 1,081,000 | 487,000 | | Minority Interest | 44,000 | 44,000 | 44,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,893,000
|
13,380,000
|
12,779,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 2,000 | | Retained Earnings | (1,423,000) | (1,553,000) | (1,757,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,669,000 | 4,627,000 | 4,588,000 | | Other Stockholder Equity | (55,000) | (49,000) | (40,000) | | |
Total Stockholder Equity
|
3,194,000
|
3,028,000
|
2,793,000
| | |
Net Tangible Assets
|
3,194,000
|
3,028,000
|
2,793,000
|
|
1.77%