| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 920,000 | 1,619,000 | 1,840,000 | 1,466,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 4,561,000 | 4,357,000 | 4,530,000 | 4,384,000 |
|
Inventory | 913,000 | 1,014,000 | 1,031,000 | 999,000 |
|
Other Current Assets | 2,880,000 | 3,143,000 | 3,927,000 | 4,905,000 | | |
Total Current Assets
|
9,274,000
|
10,133,000
|
11,328,000
|
11,754,000
| | Long Term Investments | 11,351,000 | 11,240,000 | 11,296,000 | 11,216,000 | | Property Plant and Equipment | 45,784,000 | 45,186,000 | 43,914,000 | 42,613,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 8,629,000 | 8,698,000 | 8,559,000 | 8,576,000 | | Deferred Long Term Asset Charges | 580,000 | 672,000 | 631,000 | 650,000 | | |
Total Assets
|
78,243,000
|
78,554,000
|
78,353,000
|
77,434,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,846,000 | 4,510,000 | 4,049,000 | 4,240,000 |
|
Short/Current Long Term Debt | 2,788,000 | 1,609,000 | 1,925,000 | 2,021,000 |
|
Other Current Liabilities | 1,687,000 | 1,665,000 | 1,796,000 | 1,822,000 | | |
Total Current Liabilities
|
8,321,000
|
7,784,000
|
7,770,000
|
8,083,000
| | Long Term Debt | 17,355,000 | 18,346,000 | 18,245,000 | 18,173,000 | | Other Liabilities | 19,580,000 | 18,775,000 | 18,141,000 | 17,368,000 | | Deferred Long Term Liability Charges | 11,574,000 | 11,832,000 | 12,007,000 | 11,401,000 | | Minority Interest | 44,000 | 106,000 | 89,000 | 96,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
56,874,000
|
56,843,000
|
56,252,000
|
55,121,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 87,000 | 87,000 | 87,000 | 87,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 193,000 | 193,000 | 193,000 | 193,000 | | Common Stock | 16,652,000 | 16,632,000 | 16,594,000 | 16,559,000 | | Retained Earnings | 9,437,000 | 9,893,000 | 9,959,000 | 10,114,000 | | Treasury Stock | (2,327,000) | (2,327,000) | (2,327,000) | (2,327,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (2,673,000) | (2,767,000) | (2,405,000) | (2,313,000) | | |
Total Stockholder Equity
|
21,282,000
|
21,624,000
|
22,014,000
|
22,226,000
| | |
Net Tangible Assets
|
18,657,000
|
18,999,000
|
19,389,000
|
19,601,000
|
|
0.36(1.03%) 18 May 1:30AM|After Hours
:
35.15 0.00 (0.00%) 18 May 3:45AM