| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 463,000 | 686,000 | 806,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 971,000 | 911,000 | 887,000 |
|
Inventory | 361,000 | 812,000 | 802,000 |
|
Other Current Assets | 124,000 | 125,000 | 126,000 | | |
Total Current Assets
|
1,919,000
|
2,534,000
|
2,621,000
| | Long Term Investments | 698,000 | 705,000 | 720,000 | | Property Plant and Equipment | 3,198,000 | 3,274,000 | 3,323,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 2,025,000 | 2,053,000 | 2,067,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 385,000 | 355,000 | 381,000 | | Deferred Long Term Asset Charges | 636,000 | 639,000 | 664,000 | | |
Total Assets
|
8,861,000
|
9,560,000
|
9,776,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,877,000 | 1,859,000 | 2,029,000 |
|
Short/Current Long Term Debt | 152,000 | 133,000 | 136,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,029,000
|
1,992,000
|
2,165,000
| | Long Term Debt | 1,656,000 | 2,596,000 | 3,215,000 | | Other Liabilities | 1,956,000 | 1,971,000 | 1,886,000 | | Deferred Long Term Liability Charges | 78,000 | 46,000 | 24,000 | | Minority Interest | 5,000 | 1,000 | 15,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,724,000
|
6,606,000
|
7,305,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,657,000 | 2,337,000 | 1,947,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 816,000 | 963,000 | 805,000 | | Other Stockholder Equity | (338,000) | (348,000) | (283,000) | | |
Total Stockholder Equity
|
3,137,000
|
2,954,000
|
2,471,000
| | |
Net Tangible Assets
|
1,112,000
|
901,000
|
404,000
|
|
0.14%