| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,366,000 | 5,780,000 | 10,537,000 |
|
Short Term Investments |
-
| 581,000 | 973,000 |
|
Net Receivables | 9,182,000 | 16,526,000 | 15,812,000 |
|
Inventory | 965,000 | 4,631,000 | 5,197,000 |
|
Other Current Assets | 9,476,000 | 2,700,000 | 2,141,000 | | |
Total Current Assets
|
23,989,000
|
30,218,000
|
34,660,000
| | Long Term Investments | 25,006,000 | 33,783,000 | 33,761,000 | | Property Plant and Equipment | 67,263,000 | 84,180,000 | 82,554,000 | | Goodwill |
-
| 3,332,000 | 3,633,000 | | Intangible Assets | 4,000 | 745,000 | 801,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 882,000 | 972,000 | 905,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
117,144,000
|
153,230,000
|
156,314,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,488,000 | 27,055,000 | 26,483,000 |
|
Short/Current Long Term Debt | 955,000 | 1,013,000 | 936,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
17,443,000
|
28,068,000
|
27,419,000
| | Long Term Debt | 20,770,000 | 21,610,000 | 22,656,000 | | Other Liabilities | 17,319,000 | 19,763,000 | 19,795,000 | | Deferred Long Term Liability Charges | 13,185,000 | 18,040,000 | 17,335,000 | | Minority Interest | 440,000 | 510,000 | 547,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
69,157,000
|
87,991,000
|
87,752,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 18,000 | 17,000 | 17,000 | | Retained Earnings | 35,338,000 | 49,049,000 | 40,397,000 | | Treasury Stock | (36,780,000) | (31,787,000) | (20,077,000) | | Capital Surplus | 45,324,000 | 44,725,000 | 44,132,000 | | Other Stockholder Equity | 4,087,000 | 3,235,000 | 4,093,000 | | |
Total Stockholder Equity
|
47,987,000
|
65,239,000
|
68,562,000
| | |
Net Tangible Assets
|
47,983,000
|
61,162,000
|
64,128,000
|
|
1.77%