| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 86,000 | 87,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 249,000 | 245,000 | 230,000 |
|
Inventory | 78,000 | 71,000 | 56,000 |
|
Other Current Assets | 237,000 | 314,000 | 288,000 | | |
Total Current Assets
|
622,000
|
716,000
|
661,000
| | Long Term Investments | 38,000 | 37,000 | 34,000 | | Property Plant and Equipment | 4,392,000 | 4,285,000 | 4,133,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 618,000 | 695,000 | 663,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,670,000
|
5,733,000
|
5,491,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 277,000 | 268,000 | 247,000 |
|
Short/Current Long Term Debt | 244,000 | 346,000 | 217,000 |
|
Other Current Liabilities |
-
|
-
| 25,000 | | |
Total Current Liabilities
|
521,000
|
614,000
|
489,000
| | Long Term Debt | 1,536,000 | 1,635,000 | 1,798,000 | | Other Liabilities | 1,222,000 | 1,117,000 | 972,000 | | Deferred Long Term Liability Charges | 661,000 | 701,000 | 633,000 | | Minority Interest | 2,000 | 3,000 | 7,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,942,000
|
4,070,000
|
3,899,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 841,000 | 836,000 | 831,000 | | Retained Earnings | 893,000 | 833,000 | 766,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (6,000) | (6,000) | (5,000) | | |
Total Stockholder Equity
|
1,728,000
|
1,663,000
|
1,592,000
| | |
Net Tangible Assets
|
1,728,000
|
1,663,000
|
1,592,000
|
|
0.41%