| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,424,000 | 2,110,000 | 1,670,000 |
|
Short Term Investments | 333,000 | 190,000 |
-
|
|
Net Receivables | 2,717,000 | 1,941,000 | 2,066,000 |
|
Inventory | 3,223,000 | 1,588,000 | 1,318,000 |
|
Other Current Assets | 2,425,000 | 1,051,000 | 1,169,000 | | |
Total Current Assets
|
10,122,000
|
6,880,000
|
6,223,000
| | Long Term Investments | 4,796,000 | 2,582,000 | 2,500,000 | | Property Plant and Equipment | 68,558,000 | 42,661,000 | 40,344,000 | | Goodwill | 16,365,000 | 3,849,000 | 3,858,000 | | Intangible Assets | 372,000 | 363,000 | 467,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,465,000 | 6,038,000 | 5,565,000 | | Deferred Long Term Asset Charges | 178,000 | 153,000 | 133,000 | | |
Total Assets
|
113,856,000
|
62,526,000
|
59,090,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,351,000 | 2,116,000 | 2,036,000 |
|
Short/Current Long Term Debt | 4,167,000 | 2,321,000 | 491,000 |
|
Other Current Liabilities | 2,511,000 | 1,091,000 | 1,370,000 | | |
Total Current Liabilities
|
10,029,000
|
5,528,000
|
3,897,000
| | Long Term Debt | 36,351,000 | 18,679,000 | 17,935,000 | | Other Liabilities | 15,494,000 | 7,489,000 | 7,268,000 | | Deferred Long Term Liability Charges | 10,948,000 | 7,965,000 | 7,337,000 | | Minority Interest | 78,000 | 93,000 | 131,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
72,900,000
|
39,754,000
|
36,568,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 93,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,889,000 | 1,873,000 | 1,496,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 39,279,000 | 21,132,000 | 21,023,000 | | Other Stockholder Equity | (306,000) | (234,000) | 2,000 | | |
Total Stockholder Equity
|
40,863,000
|
22,772,000
|
22,522,000
| | |
Net Tangible Assets
|
24,126,000
|
18,560,000
|
18,197,000
|
|
0.41%