| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,400 | 58,300 | 164,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,353,400 | 4,545,300 | 3,836,900 |
|
Inventory | 1,088,400 | 1,111,700 | 1,134,000 |
|
Other Current Assets | 380,900 | 353,400 | 372,000 | | |
Total Current Assets
|
5,843,100
|
6,068,700
|
5,507,100
| | Long Term Investments | 1,394,600 | 1,859,600 | 2,293,100 | | Property Plant and Equipment | 24,846,400 | 22,191,600 | 19,332,900 | | Goodwill | 2,086,800 | 2,092,300 | 2,107,700 | | Intangible Assets | 1,566,800 | 1,656,200 | 1,841,700 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 196,700 | 256,700 | 278,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
35,934,400
|
34,125,100
|
31,360,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,668,600 | 6,319,800 | 5,092,800 |
|
Short/Current Long Term Debt | 1,546,600 | 500,000 | 282,300 |
|
Other Current Liabilities | 540,500 | 612,600 | 505,100 | | |
Total Current Liabilities
|
7,755,700
|
7,432,400
|
5,880,200
| | Long Term Debt | 14,655,200 | 14,029,400 | 13,281,200 | | Other Liabilities | 205,000 | 352,800 | 220,600 | | Deferred Long Term Liability Charges | 22,500 | 91,200 | 78,000 | | Minority Interest | 108,300 | 105,900 | 526,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,746,700
|
22,011,700
|
19,986,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 13,187,700 | 12,113,400 | 11,374,200 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(3,653,600)
|
(3,748,500)
|
(3,949,400)
|
|
0.22(0.35%) 25 May 1:31AM|After Hours
:
62.32 0.00 (0.00%) 25 May 2:28AM