| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,868,000 | 3,045,000 | 1,437,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,693,000 | 14,701,000 | 14,780,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 4,145,000 | 5,239,000 | 4,637,000 | | |
Total Current Assets
|
22,706,000
|
22,985,000
|
20,854,000
| | Long Term Investments | 4,581,000 | 3,718,000 | 4,515,000 | | Property Plant and Equipment | 109,767,000 | 107,087,000 | 103,196,000 | | Goodwill | 69,773,000 | 70,842,000 | 73,601,000 | | Intangible Assets | 58,775,000 | 59,343,000 | 60,520,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 6,713,000 | 6,467,000 | 6,705,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
272,315,000
|
270,442,000
|
269,391,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,301,000 | 27,439,000 | 27,658,000 |
|
Short/Current Long Term Debt | 3,486,000 | 3,453,000 | 7,196,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
31,787,000
|
30,892,000
|
34,854,000
| | Long Term Debt | 66,358,000 | 61,300,000 | 58,971,000 | | Other Liabilities | 52,984,000 | 46,705,000 | 41,546,000 | | Deferred Long Term Liability Charges | 28,491,000 | 25,748,000 | 22,070,000 | | Minority Interest | 333,000 | 263,000 | 303,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
179,953,000
|
164,908,000
|
157,744,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,495,000 | 6,495,000 | 6,495,000 | | Retained Earnings | 22,481,000 | 25,453,000 | 31,792,000 | | Treasury Stock | (32,888,000) | (20,750,000) | (21,083,000) | | Capital Surplus | 91,038,000 | 91,156,000 | 91,731,000 | | Other Stockholder Equity | 5,236,000 | 3,180,000 | 2,712,000 | | |
Total Stockholder Equity
|
92,362,000
|
105,534,000
|
111,950,000
| | |
Net Tangible Assets
|
(36,186,000)
|
(24,651,000)
|
(22,171,000)
|
|
1.77%