| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113,000 | 157,000 | 108,000 | 104,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,994,000 | 1,834,000 | 1,901,000 | 1,843,000 |
|
Inventory | 477,000 | 476,000 | 483,000 | 469,000 |
|
Other Current Assets | 345,000 | 325,000 | 361,000 | 236,000 | | |
Total Current Assets
|
2,929,000
|
2,792,000
|
2,853,000
|
2,652,000
| | Long Term Investments |
-
| 654,000 |
-
|
-
| | Property Plant and Equipment | 11,841,000 | 11,453,000 | 11,074,000 | 10,466,000 | | Goodwill | 3,098,000 | 2,507,000 | 2,381,000 | 2,353,000 | | Intangible Assets | 544,000 | 173,000 | 146,000 | 152,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,174,000 | 511,000 | 1,185,000 | 1,065,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
19,586,000
|
18,090,000
|
17,639,000
|
16,688,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 907,000 | 1,051,000 | 919,000 | 896,000 |
|
Short/Current Long Term Debt | 904,000 | 677,000 | 747,000 | 1,034,000 |
|
Other Current Liabilities | 875,000 | 751,000 | 882,000 | 798,000 | | |
Total Current Liabilities
|
2,686,000
|
2,479,000
|
2,548,000
|
2,728,000
| | Long Term Debt | 7,772,000 | 6,685,000 | 6,389,000 | 5,961,000 | | Other Liabilities | 2,347,000 | 1,276,000 | 2,113,000 | 1,873,000 | | Deferred Long Term Liability Charges |
-
| 977,000 |
-
|
-
| | Minority Interest | 357,000 | 357,000 | 331,000 | 279,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,162,000
|
11,774,000
|
11,381,000
|
10,841,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 255,000 | 252,000 | 243,000 | 232,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 9,743,000 | 9,534,000 | 9,285,000 | 9,024,000 | | Treasury Stock | (5,634,000) | (5,511,000) | (5,383,000) | (5,256,000) | | Capital Surplus | 3,905,000 | 3,889,000 | 3,862,000 | 3,835,000 | | Other Stockholder Equity | (1,849,000) | (1,852,000) | (1,753,000) | (1,992,000) | | |
Total Stockholder Equity
|
6,169,000
|
6,064,000
|
6,015,000
|
5,615,000
| | |
Net Tangible Assets
|
2,527,000
|
3,384,000
|
3,488,000
|
3,110,000
|
|
2.20(1.93%) 18 May 1:35AM|After Hours
:
115.77