| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 94,000 | 174,000 | 130,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 970,000 | 962,000 | 1,018,000 |
|
Inventory | 309,000 | 393,000 | 287,000 |
|
Other Current Assets | 290,000 | 235,000 | 203,000 | | |
Total Current Assets
|
1,663,000
|
1,764,000
|
1,638,000
| | Long Term Investments | 3,264,000 | 2,594,000 | 2,698,000 | | Property Plant and Equipment | 19,905,000 | 18,258,000 | 16,980,000 | | Goodwill | 4,513,000 | 4,420,000 | 4,305,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,242,000 | 1,102,000 | 1,065,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,587,000
|
28,138,000
|
26,686,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 716,000 | 758,000 | 595,000 |
|
Short/Current Long Term Debt | 2,180,000 | 1,577,000 | 1,151,000 |
|
Other Current Liabilities | 895,000 | 766,000 | 777,000 | | |
Total Current Liabilities
|
3,791,000
|
3,101,000
|
2,523,000
| | Long Term Debt | 10,653,000 | 10,146,000 | 10,169,000 | | Other Liabilities | 1,684,000 | 1,797,000 | 1,694,000 | | Deferred Long Term Liability Charges | 4,358,000 | 3,940,000 | 3,555,000 | | Minority Interest | 871,000 | 831,000 | 678,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
21,357,000
|
19,815,000
|
18,619,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 258,000 | 258,000 | 258,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,165,000 | 1,977,000 | 1,487,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,297,000 | 4,814,000 | 4,726,000 | | Other Stockholder Equity | 1,509,000 | 1,273,000 | 1,595,000 | | |
Total Stockholder Equity
|
8,972,000
|
8,065,000
|
7,809,000
| | |
Net Tangible Assets
|
4,459,000
|
3,645,000
|
3,504,000
|
|
0.11(0.35%) 25 May 1:33AM|After Hours
:
31.34 0.00 (0.00%) 25 May 1:50AM