| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,412,000 | 3,735,000 | 1,084,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,069,000 | 6,006,000 | 6,025,000 |
|
Inventory | 3,759,000 | 4,130,000 | 3,161,000 |
|
Other Current Assets |
-
|
-
| 767,000 | | |
Total Current Assets
|
14,240,000
|
13,871,000
|
11,037,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 58,996,000 | 56,119,000 | 54,264,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,142,000 | 3,083,000 | 3,444,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 321,000 | 305,000 | 231,000 | | Deferred Long Term Asset Charges | 80,000 | 59,000 | 69,000 | | |
Total Assets
|
76,779,000
|
73,437,000
|
69,045,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,672,000 | 8,568,000 | 7,419,000 |
|
Short/Current Long Term Debt | 1,091,000 | 761,000 | 2,518,000 |
|
Other Current Liabilities | 860,000 | 796,000 | 1,202,000 | | |
Total Current Liabilities
|
9,623,000
|
10,125,000
|
11,139,000
| | Long Term Debt | 9,981,000 | 9,825,000 | 9,892,000 | | Other Liabilities | 7,274,000 | 6,034,000 | 4,636,000 | | Deferred Long Term Liability Charges | 10,508,000 | 9,545,000 | 7,962,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,387,000
|
35,529,000
|
33,629,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
39,392,000
|
37,908,000
|
35,417,000
| | |
Net Tangible Assets
|
36,250,000
|
34,825,000
|
31,973,000
|
|
0.09%