| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 248,000 | 102,000 | 306,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,290,000 | 2,044,000 | 2,246,000 |
|
Inventory | 1,259,000 | 1,348,000 | 1,163,000 |
|
Other Current Assets | 1,343,000 | 1,936,000 | 1,685,000 | | |
Total Current Assets
|
5,140,000
|
5,430,000
|
5,400,000
| | Long Term Investments | 4,191,000 | 3,985,000 | 4,151,000 | | Property Plant and Equipment | 30,773,000 | 29,670,000 | 26,713,000 | | Goodwill | 3,130,000 | 3,141,000 | 3,141,000 | | Intangible Assets | 536,000 | 637,000 | 642,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 3,068,000 | 2,751,000 | 2,770,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
46,838,000
|
45,614,000
|
42,817,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,773,000 | 1,898,000 | 2,543,000 |
|
Short/Current Long Term Debt | 5,145,000 | 4,244,000 | 2,516,000 |
|
Other Current Liabilities | 845,000 | 820,000 | 714,000 | | |
Total Current Liabilities
|
7,763,000
|
6,962,000
|
5,773,000
| | Long Term Debt | 16,851,000 | 17,394,000 | 15,758,000 | | Other Liabilities | 5,542,000 | 4,282,000 | 4,324,000 | | Deferred Long Term Liability Charges | 5,800,000 | 5,216,000 | 4,708,000 | | Minority Interest | 57,000 | 57,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,013,000
|
33,911,000
|
30,563,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,493,000 | 5,180,000 | 5,715,000 | | Retained Earnings | 5,790,000 | 6,697,000 | 6,418,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 162,000 | 179,000 | 194,000 | | Other Stockholder Equity | (877,000) | (610,000) | (330,000) | | |
Total Stockholder Equity
|
10,568,000
|
11,446,000
|
11,997,000
| | |
Net Tangible Assets
|
6,902,000
|
7,668,000
|
8,214,000
|
|
0.30%