| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 398,000 | 395,000 | 102,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,335,000 | 2,644,000 | 2,113,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 215,000 | 138,000 | 1,051,000 | | |
Total Current Assets
|
2,948,000
|
3,177,000
|
3,266,000
| | Long Term Investments | 730,000 | 1,531,000 | 1,208,000 | | Property Plant and Equipment | 37,167,000 | 36,760,000 | 32,378,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 766,000 | 367,000 | 327,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
41,611,000
|
41,835,000
|
37,179,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,936,000 | 3,494,000 | 2,260,000 |
|
Short/Current Long Term Debt | 568,000 | 191,000 | 15,000 |
|
Other Current Liabilities | 3,762,000 | 3,397,000 | 2,215,000 | | |
Total Current Liabilities
|
6,266,000
|
7,082,000
|
4,490,000
| | Long Term Debt | 12,157,000 | 10,626,000 | 12,640,000 | | Other Liabilities | 1,551,000 | 1,141,000 | 708,000 | | Deferred Long Term Liability Charges | 3,741,000 | 5,025,000 | 4,077,000 | | Minority Interest | 2,327,000 | 1,337,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
23,715,000
|
23,874,000
|
21,915,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,062,000 | 3,062,000 | 3,065,000 | | Common Stock | 7,000 | 7,000 | 7,000 | | Retained Earnings | 437,000 | 1,608,000 | 190,000 | | Treasury Stock | (48,000) | (33,000) | (24,000) | | Capital Surplus | 12,293,000 | 12,146,000 | 12,194,000 | | Other Stockholder Equity | (182,000) | (166,000) | (168,000) | | |
Total Stockholder Equity
|
15,569,000
|
16,624,000
|
15,264,000
| | |
Net Tangible Assets
|
15,569,000
|
16,624,000
|
15,264,000
|
|
0.64%