| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,721,000 | 1,584,000 | 1,743,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 437,000 | 598,000 | 669,000 |
|
Inventory | 335,000 | 329,000 | 292,000 |
|
Other Current Assets | 339,000 | 1,051,000 | 725,000 | | |
Total Current Assets
|
2,832,000
|
3,562,000
|
3,429,000
| | Long Term Investments | 239,000 | 248,000 | 303,000 | | Property Plant and Equipment | 13,005,000 | 13,019,000 | 12,978,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 473,000 | 542,000 | 546,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,549,000
|
17,371,000
|
17,256,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 573,000 | 638,000 | 651,000 |
|
Short/Current Long Term Debt | 472,000 | 1,248,000 | 870,000 |
|
Other Current Liabilities | 273,000 | 276,000 | 268,000 | | |
Total Current Liabilities
|
1,318,000
|
2,162,000
|
1,789,000
| | Long Term Debt | 10,635,000 | 10,321,000 | 10,104,000 | | Other Liabilities | 247,000 | 245,000 | 247,000 | | Deferred Long Term Liability Charges | 293,000 | 279,000 | 447,000 | | Minority Interest | 62,000 | 60,000 | 26,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,555,000
|
13,067,000
|
12,613,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (7,500,000) | (7,699,000) | (7,509,000) | | Treasury Stock | (594,000) | (125,000) | (5,000) | | Capital Surplus | 12,335,000 | 12,305,000 | 12,281,000 | | Other Stockholder Equity | (248,000) | (178,000) | (125,000) | | |
Total Stockholder Equity
|
3,994,000
|
4,304,000
|
4,643,000
| | |
Net Tangible Assets
|
3,994,000
|
4,304,000
|
4,643,000
|
|
0.09%