| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
8,441,000 |
6,089,000 |
7,870,000 |
9,643,000 |
|
Marketable Securities
|
5,591,000 |
8,330,000 |
9,608,000 |
9,533,000 |
|
Receivables
|
2,259,000 |
1,898,000 |
2,193,000 |
2,004,000 |
|
Prepaid Expenses
|
730,000 |
609,000 |
728,000 |
836,000 |
|
Inventories
|
1,675,000 |
1,561,000 |
1,513,000 |
1,290,000 |
| Total |
$ 18,696,000
|
$ 18,487,000
|
$ 21,912,000
|
$ 23,306,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
40,470,000 |
39,815,000 |
38,360,000 |
37,128,000 |
|
Equity and Other Investments
|
1,353,000 |
1,391,000 |
1,404,000 |
1,403,000 |
|
Intangibles
|
7,244,000 |
7,252,000 |
7,262,000 |
7,271,000 |
|
Other Non-Current Assets
|
4,139,000 |
4,159,000 |
4,215,000 |
4,233,000 |
| Total |
$ 53,206,000
|
$ 52,617,000
|
$ 51,241,000
|
$ 50,035,000
|
| Total Assets |
$ 71,902,000
|
$ 71,104,000
|
$ 73,153,000
|
$ 73,341,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
3,958,000 |
4,018,000 |
3,649,000 |
3,580,000 |
|
Capital Leases
|
180,000 |
229,000 |
315,000 |
260,000 |
|
Accounts Payable
|
4,344,000 |
3,835,000 |
4,206,000 |
4,172,000 |
|
Accrued Expenses
|
2,128,000 |
2,940,000 |
3,815,000 |
3,223,000 |
|
Deferred Revenues
|
3,086,000 |
3,095,000 |
2,969,000 |
2,841,000 |
|
Other Current Liabilities
|
11,068,000 |
8,086,000 |
9,802,000 |
11,499,000 |
| Total |
$ 24,764,000
|
$ 22,203,000
|
$ 24,756,000
|
$ 25,575,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
23,059,000 |
25,057,000 |
25,932,000 |
26,713,000 |
|
Capital Leases
|
78,000 |
91,000 |
71,000 |
145,000 |
|
Deferred Income Taxes
|
545,000 |
594,000 |
472,000 |
133,000 |
|
Deferred Revenues
|
4,193,000 |
4,048,000 |
4,107,000 |
4,183,000 |
|
Other Non-Current Liabilities
|
10,075,000 |
9,787,000 |
8,962,000 |
8,887,000 |
| Total |
$ 37,950,000
|
$ 39,577,000
|
$ 39,544,000
|
$ 40,061,000
|
| Total Liabilities |
$ 62,714,000
|
$ 61,780,000
|
$ 64,300,000
|
$ 65,636,000
|
| Shareholders' Equity: |
|
Common Shares
|
4,000 |
4,000 |
4,000 |
4,000 |
|
Additional Paid-in Capital
|
8,973,000 |
8,992,000 |
8,968,000 |
8,945,000 |
|
Retained Earnings
|
3,664,000 |
3,831,000 |
3,232,000 |
2,095,000 |
|
Treasury Shares
|
-3,372,000 |
-3,441,000 |
-3,442,000 |
-3,442,000 |
|
Other Equity
|
-81,000 |
-62,000 |
91,000 |
103,000 |
| Total |
$ 9,188,000
|
$ 9,324,000
|
$ 8,853,000
|
$ 7,705,000
|
| Total Liabilities & Shareholders' Equity |
$ 71,902,000
|
$ 71,104,000
|
$ 73,153,000
|
$ 73,341,000
|