| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 918,000 | 1,502,000 | 556,200 |
|
Short Term Investments |
-
|
-
| 39,900 |
|
Net Receivables | 718,000 | 513,000 | 544,800 |
|
Inventory | 722,000 | 574,000 | 396,800 |
|
Other Current Assets | 170,000 | 361,000 | 84,100 | | |
Total Current Assets
|
2,528,000
|
2,950,000
|
1,621,800
| | Long Term Investments | 2,287,000 | 1,785,000 | 978,100 | | Property Plant and Equipment | 24,279,000 | 22,673,000 | 25,398,600 | | Goodwill | 1,737,000 | 1,737,000 | 761,800 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 381,000 | 229,000 | 48,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
31,212,000
|
29,374,000
|
28,809,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,037,000 | 667,000 | 978,900 |
|
Short/Current Long Term Debt | 68,000 | 65,000 | 55,100 |
|
Other Current Liabilities | 70,000 | 39,000 |
-
| | |
Total Current Liabilities
|
1,175,000
|
771,000
|
1,034,000
| | Long Term Debt | 845,000 | 850,000 | 872,200 | | Other Liabilities | 642,000 | 471,000 | 318,100 | | Deferred Long Term Liability Charges | 5,621,000 | 5,797,000 | 6,177,400 | | Minority Interest | 213,000 | 213,000 | 213,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,496,000
|
8,102,000
|
8,614,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,117,000 | 16,992,000 | 15,853,000 | | Retained Earnings | 5,548,000 | 4,237,000 | 3,779,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 51,000 | 43,000 | 561,900 | | |
Total Stockholder Equity
|
22,716,000
|
21,272,000
|
20,194,200
| | |
Net Tangible Assets
|
20,979,000
|
19,535,000
|
19,432,400
|
|
0.15%