| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 329,000 | 377,000 | 302,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,453,000 | 1,812,000 | 2,582,000 |
|
Inventory | 1,073,000 | 1,074,000 | 857,000 |
|
Other Current Assets | 1,382,000 | 1,609,000 | 1,517,000 | | |
Total Current Assets
|
5,237,000
|
4,872,000
|
5,258,000
| | Long Term Investments | 1,896,000 | 1,880,000 | 1,560,000 | | Property Plant and Equipment | 49,413,000 | 42,490,000 | 39,075,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 7,893,000 | 7,946,000 | 7,101,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
64,439,000
|
57,188,000
|
52,994,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,122,000 | 2,173,000 | 1,957,000 |
|
Short/Current Long Term Debt | 4,612,000 | 3,247,000 | 3,345,000 |
|
Other Current Liabilities | 2,145,000 | 1,299,000 | 1,602,000 | | |
Total Current Liabilities
|
8,879,000
|
6,719,000
|
6,904,000
| | Long Term Debt | 23,177,000 | 20,810,000 | 18,013,000 | | Other Liabilities | 7,241,000 | 7,291,000 | 8,264,000 | | Deferred Long Term Liability Charges | 9,074,000 | 7,425,000 | 5,352,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
48,371,000
|
42,245,000
|
38,533,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 10,783,000 | 9,876,000 | 8,873,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,536,000 | 5,217,000 | 5,418,000 | | Other Stockholder Equity | (255,000) | (154,000) | 166,000 | | |
Total Stockholder Equity
|
16,068,000
|
14,943,000
|
14,461,000
| | |
Net Tangible Assets
|
16,068,000
|
14,943,000
|
14,461,000
|
|
0.49%