| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
2,762,000 |
1,694,000 |
1,482,000 |
2,179,000 |
|
Marketable Securities
|
2,182,000 |
2,256,000 |
2,316,000 |
2,249,000 |
|
Receivables
|
1,364,000 |
1,426,000 |
1,340,000 |
1,176,000 |
|
Prepaid Expenses
|
814,000 |
733,000 |
1,071,000 |
832,000 |
|
Inventories
|
1,072,000 |
985,000 |
924,000 |
873,000 |
| Total |
$ 8,194,000
|
$ 7,094,000
|
$ 7,133,000
|
$ 7,309,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
30,170,000 |
27,399,000 |
26,208,000 |
23,318,000 |
|
Equity and Other Investments
|
1,180,000 |
966,000 |
806,000 |
579,000 |
|
Intangibles
|
7,532,000 |
7,682,000 |
8,062,000 |
8,155,000 |
|
Other Non-Current Assets
|
5,535,000 |
5,883,000 |
137,000 |
779,000 |
| Total |
$ 44,417,000
|
$ 41,930,000
|
$ 35,213,000
|
$ 32,831,000
|
| Total Assets |
$ 52,611,000
|
$ 49,024,000
|
$ 42,346,000
|
$ 40,140,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
1,407,000 |
1,230,000 |
1,565,000 |
849,000 |
|
Capital Leases
|
46,000 |
123,000 |
128,000 |
116,000 |
|
Accounts Payable
|
2,703,000 |
2,363,000 |
2,196,000 |
2,139,000 |
|
Accrued Expenses
|
2,271,000 |
2,184,000 |
2,166,000 |
2,307,000 |
|
Deferred Revenues
|
2,440,000 |
2,286,000 |
2,192,000 |
2,135,000 |
|
Other Current Liabilities
|
6,071,000 |
5,653,000 |
4,516,000 |
4,740,000 |
| Total |
$ 14,938,000
|
$ 13,839,000
|
$ 12,763,000
|
$ 12,286,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
13,145,000 |
12,215,000 |
11,703,000 |
9,918,000 |
|
Capital Leases
|
5,166,000 |
5,500,000 |
996,000 |
822,000 |
|
Deferred Income Taxes
|
1,736,000 |
828,000 |
204,000 |
- |
|
Deferred Revenues
|
2,836,000 |
2,719,000 |
2,591,000 |
2,748,000 |
|
Other Non-Current Liabilities
|
3,259,000 |
3,881,000 |
5,355,000 |
5,707,000 |
| Total |
$ 26,142,000
|
$ 25,143,000
|
$ 20,849,000
|
$ 19,195,000
|
| Total Liabilities |
$ 41,080,000
|
$ 38,982,000
|
$ 33,612,000
|
$ 31,481,000
|
| Shareholders' Equity: |
|
Common Shares
|
3,000 |
3,000 |
3,000 |
3,000 |
|
Additional Paid-in Capital
|
6,129,000 |
6,120,000 |
6,098,000 |
6,569,000 |
|
Retained Earnings
|
9,716,000 |
6,715,000 |
4,549,000 |
3,427,000 |
|
Treasury Shares
|
-3,599,000 |
-1,993,000 |
-769,000 |
-511,000 |
|
Other Equity
|
-718,000 |
-803,000 |
-1,147,000 |
-829,000 |
| Total |
$ 11,531,000
|
$ 10,042,000
|
$ 8,734,000
|
$ 8,659,000
|
| Total Liabilities & Shareholders' Equity |
$ 52,611,000
|
$ 49,024,000
|
$ 42,346,000
|
$ 40,140,000
|