| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,619,000 | 1,056,000 | 1,642,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,357,000 | 2,613,000 | 3,128,000 |
|
Inventory | 1,014,000 | 864,000 | 806,000 |
|
Other Current Assets | 3,143,000 | 1,180,000 | 822,000 | | |
Total Current Assets
|
10,133,000
|
5,713,000
|
6,398,000
| | Long Term Investments | 11,240,000 | 7,923,000 | 7,549,000 | | Property Plant and Equipment | 45,186,000 | 32,570,000 | 29,941,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,625,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,698,000 | 5,430,000 | 4,903,000 | | Deferred Long Term Asset Charges | 672,000 | 734,000 | 824,000 | | |
Total Assets
|
78,554,000
|
54,995,000
|
52,240,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,510,000 | 3,049,000 | 2,499,000 |
|
Short/Current Long Term Debt | 1,609,000 | 1,328,000 | 862,000 |
|
Other Current Liabilities | 1,665,000 | 757,000 | 879,000 | | |
Total Current Liabilities
|
7,784,000
|
5,134,000
|
4,240,000
| | Long Term Debt | 18,346,000 | 12,189,000 | 12,004,000 | | Other Liabilities | 18,775,000 | 14,818,000 | 15,704,000 | | Deferred Long Term Liability Charges | 11,832,000 | 8,379,000 | 6,642,000 | | Minority Interest | 106,000 | 3,000 | 3,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
56,843,000
|
40,523,000
|
38,593,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 87,000 | 87,000 | 87,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 193,000 |
-
|
-
| | Common Stock | 16,632,000 | 9,107,000 | 9,006,000 | | Retained Earnings | 9,893,000 | 10,055,000 | 9,304,000 | | Treasury Stock | (2,327,000) | (2,327,000) | (2,327,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,767,000) | (2,450,000) | (2,423,000) | | |
Total Stockholder Equity
|
21,624,000
|
14,385,000
|
13,560,000
| | |
Net Tangible Assets
|
18,999,000
|
11,760,000
|
10,935,000
|
|
0.31%