| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 379,000 | 834,000 | 280,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,659,000 | 1,272,000 | 2,519,000 |
|
Inventory | 1,005,000 | 1,052,000 | 1,025,000 |
|
Other Current Assets | 826,000 | 753,000 | 1,227,000 | | |
Total Current Assets
|
3,869,000
|
3,911,000
|
5,051,000
| | Long Term Investments | 3,040,000 | 2,780,000 | 3,086,000 | | Property Plant and Equipment | 19,736,000 | 17,849,000 | 16,390,000 | | Goodwill | 16,000 | 16,000 | 16,000 | | Intangible Assets | 34,000 | 131,000 | 136,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,030,000 | 5,134,000 | 5,230,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
31,725,000
|
29,821,000
|
29,909,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,484,000 | 1,481,000 | 1,333,000 |
|
Short/Current Long Term Debt | 1,335,000 | 548,000 | 1,082,000 |
|
Other Current Liabilities | 958,000 | 928,000 | 1,070,000 | | |
Total Current Liabilities
|
3,777,000
|
2,957,000
|
3,485,000
| | Long Term Debt | 6,687,000 | 7,461,000 | 7,819,000 | | Other Liabilities | 3,652,000 | 3,355,000 | 3,565,000 | | Deferred Long Term Liability Charges | 6,828,000 | 5,776,000 | 5,399,000 | | Minority Interest | 1,000 | 2,000 | 8,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,945,000
|
19,551,000
|
20,276,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,833,000 | 4,823,000 | 4,807,000 | | Retained Earnings | 6,942,000 | 6,385,000 | 5,575,000 | | Treasury Stock | (607,000) | (601,000) | (593,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (388,000) | (337,000) | (156,000) | | |
Total Stockholder Equity
|
10,780,000
|
10,270,000
|
9,633,000
| | |
Net Tangible Assets
|
10,730,000
|
10,123,000
|
9,481,000
|
|
0.41%