| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,000 | 26,000 | 56,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,563,000 | 3,190,000 | 2,746,000 |
|
Inventory | 1,209,000 | 978,000 | 1,491,000 |
|
Other Current Assets | 351,000 | 157,000 | 88,000 | | |
Total Current Assets
|
5,147,000
|
4,351,000
|
4,381,000
| | Long Term Investments | 343,000 | 191,000 | 200,000 | | Property Plant and Equipment | 9,917,000 | 7,875,000 | 6,845,000 | | Goodwill | 2,535,000 | 1,854,000 | 1,376,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,293,000 | 1,110,000 | 901,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,235,000
|
15,381,000
|
13,703,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,822,000 | 3,599,000 | 2,738,000 |
|
Short/Current Long Term Debt | 1,086,000 | 679,000 | 1,326,000 |
|
Other Current Liabilities | 275,000 | 233,000 | 151,000 | | |
Total Current Liabilities
|
5,183,000
|
4,511,000
|
4,215,000
| | Long Term Debt | 6,320,000 | 4,520,000 | 4,631,000 | | Other Liabilities | 586,000 | 376,000 | 284,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 509,000 | 524,000 | 231,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,089,000
|
9,407,000
|
9,130,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 6,637,000 | 5,450,000 | 4,342,000 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(2,535,000)
|
(1,854,000)
|
(1,376,000)
|
|
0.49%