| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 88,000 | 76,000 | 39,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 452,000 | 407,000 | 354,000 |
|
Inventory | 132,000 | 90,000 | 79,000 |
|
Other Current Assets | 194,000 | 202,000 | 259,000 | | |
Total Current Assets
|
866,000
|
775,000
|
731,000
| | Long Term Investments | 75,000 | 113,000 | 87,000 | | Property Plant and Equipment | 6,902,000 | 8,020,000 | 6,608,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45,000 | 55,000 | 39,000 | | Deferred Long Term Asset Charges | 24,000 | 28,000 | 29,000 | | |
Total Assets
|
7,912,000
|
8,991,000
|
7,494,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 943,000 | 872,000 | 864,000 |
|
Short/Current Long Term Debt | 6,000 | 50,000 | 53,000 |
|
Other Current Liabilities | 10,000 | 10,000 | 11,000 | | |
Total Current Liabilities
|
959,000
|
932,000
|
928,000
| | Long Term Debt | 3,045,000 | 3,006,000 | 2,304,000 | | Other Liabilities | 179,000 | 179,000 | 153,000 | | Deferred Long Term Liability Charges | 949,000 | 954,000 | 766,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,132,000
|
5,071,000
|
4,151,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,300,000 | 2,484,000 | 1,945,000 | | Treasury Stock | (36,000) | (50,000) | (41,000) | | Capital Surplus | 1,522,000 | 1,495,000 | 1,450,000 | | Other Stockholder Equity | (7,000) | (10,000) | (12,000) | | |
Total Stockholder Equity
|
2,780,000
|
3,920,000
|
3,343,000
| | |
Net Tangible Assets
|
2,780,000
|
3,920,000
|
3,343,000
|
|
0.02(0.08%) 1:31AM|After Hours
:
24.70