| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 485,000 | 561,000 | 1,216,000 |
|
Short Term Investments | 514,000 | 588,000 | 524,000 |
|
Net Receivables | 550,000 | 248,000 | 228,000 |
|
Inventory | 80,000 | 87,000 | 100,000 |
|
Other Current Assets | 129,000 | 107,000 | 97,000 | | |
Total Current Assets
|
1,758,000
|
1,591,000
|
2,165,000
| | Long Term Investments | 419,000 | 640,000 | 620,000 | | Property Plant and Equipment | 4,139,000 | 4,043,000 | 3,453,000 | | Goodwill | 133,000 | 102,000 | 102,000 | | Intangible Assets | 388,000 | 359,000 | 280,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 620,000 | 575,000 | 561,000 | | Deferred Long Term Asset Charges | 183,000 | 197,000 | 62,000 | | |
Total Assets
|
7,640,000
|
7,507,000
|
7,243,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 613,000 | 564,000 | 539,000 |
|
Short/Current Long Term Debt | 4,000 | 4,000 | 57,000 |
|
Other Current Liabilities | 1,000 |
-
|
-
| | |
Total Current Liabilities
|
618,000
|
568,000
|
596,000
| | Long Term Debt | 1,229,000 | 1,221,000 | 714,000 | | Other Liabilities | 962,000 | 890,000 | 802,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 10,000 | 10,000 | 13,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,819,000
|
2,689,000
|
2,125,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,605,000 | 1,517,000 | 1,404,000 | | Treasury Stock | (1,000) | (1,000) | (1,000) | | Capital Surplus | 3,263,000 | 3,380,000 | 3,751,000 | | Other Stockholder Equity | (48,000) | (80,000) | (38,000) | | |
Total Stockholder Equity
|
4,821,000
|
4,818,000
|
5,118,000
| | |
Net Tangible Assets
|
4,300,000
|
4,357,000
|
4,736,000
|
|
0.98%