| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 927,000 | 1,147,000 | 585,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 570,000 | 426,000 | 512,000 |
|
Inventory | 1,293,000 | 1,057,000 | 883,000 |
|
Other Current Assets |
-
| 1,000 | 17,000 | | |
Total Current Assets
|
2,790,000
|
2,631,000
|
1,997,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,608,000 | 7,326,000 | 7,120,000 | | Goodwill | 193,000 | 182,000 | 180,000 | | Intangible Assets | 112,000 | 31,000 | 17,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,360,000 | 1,001,000 | 1,073,000 | | Deferred Long Term Asset Charges | 39,000 | 14,000 | 1,000 | | |
Total Assets
|
13,102,000
|
11,185,000
|
10,388,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 898,000 | 767,000 | 713,000 |
|
Short/Current Long Term Debt | 859,000 | 32,000 | 135,000 |
|
Other Current Liabilities | 202,000 | 120,000 | 153,000 | | |
Total Current Liabilities
|
1,959,000
|
919,000
|
1,001,000
| | Long Term Debt | 2,750,000 | 2,473,000 | 2,602,000 | | Other Liabilities | 1,378,000 | 936,000 | 820,000 | | Deferred Long Term Liability Charges | 1,167,000 | 1,335,000 | 1,376,000 | | Minority Interest | 22,000 | 140,000 | 123,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,276,000
|
5,803,000
|
5,922,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,000 | 13,000 | 13,000 | | Retained Earnings | (2,103,000) | (2,575,000) | (3,869,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,808,000 | 8,740,000 | 8,670,000 | | Other Stockholder Equity | (892,000) | (796,000) | (348,000) | | |
Total Stockholder Equity
|
5,826,000
|
5,382,000
|
4,466,000
| | |
Net Tangible Assets
|
5,521,000
|
5,169,000
|
4,269,000
|
|
0.38(2.27%) 25 May 1:33AM|After Hours
:
16.26