| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 721,000 | 474,000 | 1,655,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,220,000 | 1,550,000 | 1,287,000 |
|
Inventory | 150,000 | 164,000 | 144,000 |
|
Other Current Assets | 71,000 | 66,000 | 139,000 | | |
Total Current Assets
|
2,162,000
|
2,254,000
|
3,225,000
| | Long Term Investments | 773,000 | 419,000 | 146,000 | | Property Plant and Equipment | 16,521,000 | 19,863,000 | 16,708,000 | | Goodwill | 1,014,000 | 1,317,000 | 1,164,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 115,000 | 101,000 | 667,000 | | Deferred Long Term Asset Charges | 1,273,000 | 272,000 | 184,000 | | |
Total Assets
|
21,858,000
|
24,226,000
|
22,094,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,387,000 | 2,993,000 | 3,235,000 |
|
Short/Current Long Term Debt | 89,000 | 470,000 | 478,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,476,000
|
3,463,000
|
3,713,000
| | Long Term Debt | 4,434,000 | 4,485,000 | 3,845,000 | | Other Liabilities | 3,056,000 | 3,328,000 | 2,906,000 | | Deferred Long Term Liability Charges | 1,982,000 | 2,932,000 | 2,435,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,948,000
|
14,208,000
|
12,899,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 191,000 | 191,000 |
-
| | Common Stock | 1,639,000 | 1,561,000 | 1,480,000 | | Retained Earnings | 7,148,000 | 7,292,000 | 6,819,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 121,000 | 186,000 | 108,000 | | Other Stockholder Equity | 811,000 | 788,000 | 788,000 | | |
Total Stockholder Equity
|
9,910,000
|
10,018,000
|
9,195,000
| | |
Net Tangible Assets
|
8,896,000
|
8,701,000
|
8,031,000
|
|
0.41%