| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,860,000 | 3,079,000 | 118,000 |
|
Short Term Investments |
-
|
-
| 2,404,000 |
|
Net Receivables | 4,610,000 | 5,461,000 | 4,398,000 |
|
Inventory | 3,449,000 | 3,320,000 | 3,071,000 |
|
Other Current Assets | 110,000 | 141,000 | 65,000 | | |
Total Current Assets
|
13,029,000
|
12,001,000
|
10,056,000
| | Long Term Investments | 321,000 | 302,000 | 312,000 | | Property Plant and Equipment | 12,643,000 | 12,228,000 | 11,724,000 | | Goodwill | 930,000 | 842,000 | 837,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 300,000 | 372,000 | 303,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
27,223,000
|
25,745,000
|
23,232,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,072,000 | 9,396,000 | 7,870,000 |
|
Short/Current Long Term Debt | 19,000 | 15,000 | 666,000 |
|
Other Current Liabilities | 112,000 | 180,000 | 84,000 | | |
Total Current Liabilities
|
8,203,000
|
9,591,000
|
8,620,000
| | Long Term Debt | 3,342,000 | 3,292,000 | 3,231,000 | | Other Liabilities | 1,266,000 | 1,783,000 | 1,493,000 | | Deferred Long Term Liability Charges | 2,307,000 | 1,574,000 | 1,644,000 | | Minority Interest | 411,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,529,000
|
16,240,000
|
14,988,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 |
-
| | Retained Earnings | 3,880,000 | 898,000 |
-
| | Treasury Stock | (1,253,000) |
-
|
-
| | Capital Surplus | 9,527,000 | 9,482,000 |
-
| | Other Stockholder Equity | (464,000) | (879,000) | 8,244,000 | | |
Total Stockholder Equity
|
11,694,000
|
9,505,000
|
8,244,000
| | |
Net Tangible Assets
|
10,764,000
|
8,663,000
|
7,407,000
|
|
1.05(1.63%) 4:01PM EDT|After Hours
:
65.53