| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
7,211,000 |
18,320,000 |
11,524,000 |
2,762,000 |
|
Marketable Securities
|
9,248,000 |
123,000 |
414,000 |
2,182,000 |
|
Receivables
|
1,801,000 |
1,663,000 |
1,295,000 |
1,364,000 |
|
Prepaid Expenses
|
689,000 |
745,000 |
635,000 |
814,000 |
|
Inventories
|
1,109,000 |
983,000 |
932,000 |
1,072,000 |
| Total |
$ 20,058,000
|
$ 21,834,000
|
$ 14,800,000
|
$ 8,194,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
34,448,000 |
32,074,000 |
31,466,000 |
30,170,000 |
|
Equity and Other Investments
|
1,373,000 |
1,420,000 |
1,000,000 |
1,180,000 |
|
Intangibles
|
7,289,000 |
7,330,000 |
7,365,000 |
7,532,000 |
|
Other Non-Current Assets
|
4,190,000 |
5,517,000 |
4,917,000 |
5,535,000 |
| Total |
$ 47,300,000
|
$ 46,341,000
|
$ 44,748,000
|
$ 44,417,000
|
| Total Assets |
$ 67,358,000
|
$ 68,175,000
|
$ 59,548,000
|
$ 52,611,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
2,911,000 |
3,836,000 |
1,929,000 |
1,407,000 |
|
Capital Leases
|
127,000 |
76,000 |
182,000 |
46,000 |
|
Accounts Payable
|
3,395,000 |
2,562,000 |
1,595,000 |
2,703,000 |
|
Accrued Expenses
|
1,971,000 |
2,121,000 |
1,960,000 |
2,271,000 |
|
Deferred Revenues
|
2,693,000 |
2,239,000 |
908,000 |
2,440,000 |
|
Other Current Liabilities
|
8,895,000 |
7,470,000 |
6,151,000 |
6,071,000 |
| Total |
$ 19,992,000
|
$ 18,304,000
|
$ 12,725,000
|
$ 14,938,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
28,283,000 |
30,361,000 |
24,836,000 |
13,145,000 |
|
Capital Leases
|
115,000 |
219,000 |
224,000 |
5,166,000 |
|
Deferred Income Taxes
|
- |
- |
- |
1,736,000 |
|
Deferred Revenues
|
3,982,000 |
4,043,000 |
5,067,000 |
2,836,000 |
|
Other Non-Current Liabilities
|
8,090,000 |
10,219,000 |
10,736,000 |
3,259,000 |
| Total |
$ 40,470,000
|
$ 44,842,000
|
$ 40,863,000
|
$ 26,142,000
|
| Total Liabilities |
$ 60,462,000
|
$ 63,146,000
|
$ 53,588,000
|
$ 41,080,000
|
| Shareholders' Equity: |
|
Common Shares
|
4,000 |
4,000 |
4,000 |
3,000 |
|
Additional Paid-in Capital
|
8,986,000 |
9,156,000 |
8,366,000 |
6,129,000 |
|
Retained Earnings
|
1,265,000 |
625,000 |
2,626,000 |
9,716,000 |
|
Treasury Shares
|
-3,534,000 |
-3,814,000 |
-3,897,000 |
-3,599,000 |
|
Other Equity
|
175,000 |
-942,000 |
-1,139,000 |
-718,000 |
| Total |
$ 6,896,000
|
$ 5,029,000
|
$ 5,960,000
|
$ 11,531,000
|
| Total Liabilities & Shareholders' Equity |
$ 67,358,000
|
$ 68,175,000
|
$ 59,548,000
|
$ 52,611,000
|