| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,063,000 | 1,217,000 | 1,086,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,594,000 | 1,707,000 | 1,445,000 |
|
Inventory | 660,000 | 614,000 | 534,000 |
|
Other Current Assets | 297,000 | 189,000 | 367,000 | | |
Total Current Assets
|
3,614,000
|
3,727,000
|
3,432,000
| | Long Term Investments | 1,259,000 | 1,175,000 | 1,137,000 | | Property Plant and Equipment | 41,997,000 | 39,934,000 | 38,253,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 283,000 | 260,000 | 266,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
47,153,000
|
45,096,000
|
43,088,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,923,000 | 3,108,000 | 2,713,000 |
|
Short/Current Long Term Debt | 196,000 | 209,000 | 239,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,119,000
|
3,317,000
|
2,952,000
| | Long Term Debt | 8,801,000 | 8,697,000 | 9,003,000 | | Other Liabilities | 2,248,000 | 2,136,000 | 1,813,000 | | Deferred Long Term Liability Charges | 13,108,000 | 12,368,000 | 11,557,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,276,000
|
26,518,000
|
25,325,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,386,000 | 1,386,000 | 1,385,000 | | Retained Earnings | 22,271,000 | 19,508,000 | 17,154,000 | | Treasury Stock | (6,707,000) | (5,293,000) | (4,027,000) | | Capital Surplus | 4,113,000 | 4,031,000 | 3,985,000 | | Other Stockholder Equity | (1,186,000) | (1,054,000) | (734,000) | | |
Total Stockholder Equity
|
19,877,000
|
18,578,000
|
17,763,000
| | |
Net Tangible Assets
|
19,877,000
|
18,578,000
|
17,763,000
|
|
0.09%