| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 955,000 | 1,354,000 | 953,000 |
|
Short Term Investments |
-
| 16,000 | 163,000 |
|
Net Receivables | 1,681,000 | 1,657,000 | 1,531,000 |
|
Inventory | 673,000 | 654,000 | 643,000 |
|
Other Current Assets | 1,759,000 | 2,745,000 | 2,898,000 | | |
Total Current Assets
|
5,068,000
|
6,426,000
|
6,188,000
| | Long Term Investments | 1,331,000 | 1,638,000 | 1,348,000 | | Property Plant and Equipment | 30,032,000 | 27,266,000 | 20,823,000 | | Goodwill | 4,158,000 | 4,114,000 | 1,761,000 | | Intangible Assets | 925,000 | 1,065,000 | 966,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,120,000 | 2,139,000 | 1,751,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
43,634,000
|
42,648,000
|
32,837,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,877,000 | 1,709,000 | 1,502,000 |
|
Short/Current Long Term Debt | 2,468,000 | 2,148,000 | 2,340,000 |
|
Other Current Liabilities | 1,280,000 | 1,398,000 | 1,372,000 | | |
Total Current Liabilities
|
5,625,000
|
5,255,000
|
5,214,000
| | Long Term Debt | 18,725,000 | 17,993,000 | 12,161,000 | | Other Liabilities | 3,622,000 | 2,807,000 | 2,962,000 | | Deferred Long Term Liability Charges | 5,164,000 | 5,497,000 | 4,022,000 | | Minority Interest | 18,000 | 268,000 | 268,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
33,154,000
|
31,820,000
|
24,627,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 5,000 | | Retained Earnings | 5,478,000 | 4,797,000 | 4,082,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,936,000 | 6,813,000 | 4,602,000 | | Other Stockholder Equity | (1,940,000) | (788,000) | (479,000) | | |
Total Stockholder Equity
|
10,480,000
|
10,828,000
|
8,210,000
| | |
Net Tangible Assets
|
5,397,000
|
5,649,000
|
5,483,000
|
|
1.77%