| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
605,000 |
292,000 |
1,522,000 |
725,000 |
|
Receivables
|
584,000 |
561,000 |
400,000 |
370,000 |
|
Prepaid Expenses
|
338,000 |
354,000 |
384,000 |
236,000 |
|
Inventories
|
- |
- |
- |
37,000 |
|
Other Current Assets
|
- |
- |
201,000 |
137,000 |
| Total |
$ 1,527,000
|
$ 1,207,000
|
$ 2,507,000
|
$ 1,505,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,170,000 |
1,237,000 |
1,594,000 |
2,113,000 |
|
Intangibles
|
774,000 |
767,000 |
726,000 |
687,000 |
|
Other Non-Current Assets
|
1,760,000 |
919,000 |
484,000 |
1,148,000 |
| Total |
$ 3,704,000
|
$ 2,923,000
|
$ 2,804,000
|
$ 3,948,000
|
| Total Assets |
$ 5,231,000
|
$ 4,130,000
|
$ 5,311,000
|
$ 5,453,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
431,000 |
321,000 |
375,000 |
66,000 |
|
Accounts Payable
|
960,000 |
911,000 |
813,000 |
1,067,000 |
|
Income Tax Payable
|
150,000 |
69,000 |
123,000 |
36,000 |
|
Other Current Liabilities
|
- |
- |
201,000 |
137,000 |
| Total |
$ 1,541,000
|
$ 1,301,000
|
$ 1,512,000
|
$ 1,306,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
10,131,000 |
9,751,000 |
9,429,000 |
9,059,000 |
|
Other Non-Current Liabilities
|
1,575,000 |
1,004,000 |
704,000 |
703,000 |
| Total |
$ 11,706,000
|
$ 10,755,000
|
$ 10,133,000
|
$ 9,762,000
|
| Total Liabilities |
$ 13,247,000
|
$ 12,056,000
|
$ 11,645,000
|
$ 11,068,000
|
| Shareholders' Equity: |
|
Retained Earnings
|
-7,628,000 |
-7,592,000 |
-6,063,000 |
-5,157,000 |
|
Other Equity
|
-388,000 |
-334,000 |
-271,000 |
-458,000 |
| Total |
$ -8,016,000
|
$ -7,926,000
|
$ -6,334,000
|
$ -5,615,000
|
| Total Liabilities & Shareholders' Equity |
$ 5,231,000
|
$ 4,130,000
|
$ 5,311,000
|
$ 5,453,000
|