| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,561,000 | 1,760,000 | 4,056,000 |
|
Short Term Investments | 86,000 | 94,000 | 113,000 |
|
Net Receivables | 1,055,000 | 1,016,000 | 847,000 |
|
Inventory | 1,582,000 | 1,385,000 | 1,275,000 |
|
Other Current Assets | 1,661,000 | 1,133,000 | 962,000 | | |
Total Current Assets
|
5,945,000
|
5,388,000
|
7,253,000
| | Long Term Investments | 1,446,000 | 1,472,000 | 1,568,000 | | Property Plant and Equipment | 20,906,000 | 18,152,000 | 14,664,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 872,000 | 857,000 | 741,000 | | Deferred Long Term Asset Charges | 481,000 | 242,000 | 1,437,000 | | |
Total Assets
|
29,650,000
|
26,111,000
|
25,663,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,047,000 | 1,118,000 | 1,070,000 |
|
Short/Current Long Term Debt | 10,000 | 689,000 | 259,000 |
|
Other Current Liabilities | 2,084,000 | 2,133,000 | 1,418,000 | | |
Total Current Liabilities
|
3,141,000
|
3,940,000
|
2,747,000
| | Long Term Debt | 6,288,000 | 3,624,000 | 4,182,000 | | Other Liabilities | 2,415,000 | 1,992,000 | 1,530,000 | | Deferred Long Term Liability Charges | 858,000 | 784,000 | 1,488,000 | | Minority Interest | 3,175,000 | 2,875,000 | 2,371,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,877,000
|
13,215,000
|
12,318,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 787,000 | 784,000 | 778,000 | | Retained Earnings | 4,166,000 | 3,052,000 | 3,180,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,330,000 | 8,408,000 | 8,279,000 | | Other Stockholder Equity | 490,000 | 652,000 | 1,108,000 | | |
Total Stockholder Equity
|
13,773,000
|
12,896,000
|
13,345,000
| | |
Net Tangible Assets
|
13,773,000
|
12,896,000
|
13,345,000
|
|
0.25(0.78%) 25 May 1:30AM|After Hours
:
31.97 0.00 (0.00%) 25 May 2:22AM