| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 684,000 | 493,000 | 3,951,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,416,000 | 1,952,000 | 6,030,000 |
|
Inventory | 361,000 | 361,000 | 3,453,000 |
|
Other Current Assets | 301,000 | 418,000 | 395,000 | | |
Total Current Assets
|
3,762,000
|
3,224,000
|
13,829,000
| | Long Term Investments | 1,279,000 | 1,383,000 | 1,802,000 | | Property Plant and Equipment | 28,272,000 | 25,324,000 | 32,222,000 | | Goodwill | 525,000 | 536,000 | 1,380,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,468,000 | 904,000 | 781,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
35,306,000
|
31,371,000
|
50,014,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,509,000 | 4,090,000 | 10,238,000 |
|
Short/Current Long Term Debt | 384,000 | 141,000 | 295,000 |
|
Other Current Liabilities | 188,000 | 163,000 | 580,000 | | |
Total Current Liabilities
|
5,081,000
|
4,394,000
|
11,113,000
| | Long Term Debt | 6,512,000 | 4,674,000 | 7,601,000 | | Other Liabilities | 2,605,000 | 2,299,000 | 3,525,000 | | Deferred Long Term Liability Charges | 2,825,000 | 2,845,000 | 4,004,000 | | Minority Interest |
-
| 7,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,023,000
|
14,219,000
|
26,243,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 770,000 | 770,000 | 770,000 | | Retained Earnings | 13,890,000 | 12,788,000 | 19,907,000 | | Treasury Stock | (2,560,000) | (2,716,000) | (2,665,000) | | Capital Surplus | 6,616,000 | 6,680,000 | 6,756,000 | | Other Stockholder Equity | (433,000) | (370,000) | (997,000) | | |
Total Stockholder Equity
|
18,283,000
|
17,152,000
|
23,771,000
| | |
Net Tangible Assets
|
17,758,000
|
16,616,000
|
22,391,000
|
|
0.49%