| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,179,000 | 800,000 | 629,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,819,000 | 1,761,000 | 1,493,000 |
|
Inventory |
-
|
-
| 3,000 |
|
Other Current Assets | 479,000 | 1,806,000 | 729,000 | | |
Total Current Assets
|
5,477,000
|
4,367,000
|
2,854,000
| | Long Term Investments | 165,000 | 710,000 | 701,000 | | Property Plant and Equipment | 9,751,000 | 16,057,000 | 26,145,000 | | Goodwill | 1,725,000 | 1,698,000 | 1,725,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 466,000 | 395,000 | 2,158,000 | | Deferred Long Term Asset Charges | 1,116,000 | 188,000 |
-
| | |
Total Assets
|
18,700,000
|
23,415,000
|
33,583,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,107,000 | 2,993,000 | 2,269,000 |
|
Short/Current Long Term Debt | 505,000 | 493,000 | 565,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,612,000
|
3,486,000
|
2,834,000
| | Long Term Debt | 7,175,000 | 7,658,000 | 7,129,000 | | Other Liabilities | 3,608,000 | 3,176,000 | 2,711,000 | | Deferred Long Term Liability Charges | 10,000 | 517,000 | 4,076,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,405,000
|
14,837,000
|
16,750,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,354,000 | 2,354,000 | 2,319,000 | | Retained Earnings | 2,261,000 | 5,643,000 | 14,264,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,000 | 5,000 |
-
| | Other Stockholder Equity | 670,000 | 576,000 | 250,000 | | |
Total Stockholder Equity
|
5,295,000
|
8,578,000
|
16,833,000
| | |
Net Tangible Assets
|
3,570,000
|
6,880,000
|
15,108,000
|
|
0.09%