| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,791,000 | 2,962,000 | 3,301,000 |
|
Short Term Investments | 958,000 | 958,000 | 718,000 |
|
Net Receivables | 2,156,000 | 2,024,000 | 1,811,000 |
|
Inventory | 1,023,000 | 535,000 | 318,000 |
|
Other Current Assets | 1,344,000 | 1,250,000 | 1,159,000 | | |
Total Current Assets
|
8,272,000
|
7,729,000
|
7,307,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,713,000 | 20,223,000 | 20,307,000 | | Goodwill | 9,794,000 | 9,794,000 | 9,794,000 | | Intangible Assets | 4,679,000 | 4,751,000 | 4,749,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,092,000 | 1,002,000 | 1,031,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
44,550,000
|
43,499,000
|
43,188,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,686,000 | 5,110,000 | 4,316,000 |
|
Short/Current Long Term Debt | 1,627,000 | 1,944,000 | 2,073,000 |
|
Other Current Liabilities | 5,957,000 | 5,647,000 | 4,996,000 | | |
Total Current Liabilities
|
13,270,000
|
12,701,000
|
11,385,000
| | Long Term Debt | 11,082,000 | 11,847,000 | 13,179,000 | | Other Liabilities | 17,654,000 | 15,619,000 | 13,026,000 | | Deferred Long Term Liability Charges | 4,675,000 | 4,728,000 | 4,701,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
46,681,000
|
44,895,000
|
42,291,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (7,389,000) | (8,398,000) | (9,252,000) | | Treasury Stock | (234,000) | (231,000) | (199,000) | | Capital Surplus | 14,069,000 | 13,999,000 | 13,926,000 | | Other Stockholder Equity | (8,577,000) | (6,766,000) | (3,578,000) | | |
Total Stockholder Equity
|
(2,131,000)
|
(1,396,000)
|
897,000
| | |
Net Tangible Assets
|
(16,604,000)
|
(15,941,000)
|
(13,646,000)
|
|
0.30%