| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
7,807,000 |
7,211,000 |
11,319,000 |
16,928,000 |
|
Marketable Securities
|
9,522,000 |
9,248,000 |
7,437,000 |
3,190,000 |
|
Receivables
|
2,274,000 |
1,801,000 |
2,034,000 |
2,217,000 |
|
Prepaid Expenses
|
787,000 |
689,000 |
783,000 |
883,000 |
|
Inventories
|
1,196,000 |
1,109,000 |
1,116,000 |
1,153,000 |
| Total |
$ 21,586,000
|
$ 20,058,000
|
$ 22,689,000
|
$ 24,371,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
35,837,000 |
34,448,000 |
32,506,000 |
31,853,000 |
|
Equity and Other Investments
|
1,311,000 |
1,373,000 |
1,285,000 |
1,297,000 |
|
Intangibles
|
7,280,000 |
7,289,000 |
7,299,000 |
7,309,000 |
|
Other Non-Current Assets
|
4,403,000 |
4,190,000 |
5,189,000 |
5,551,000 |
| Total |
$ 48,831,000
|
$ 47,300,000
|
$ 46,279,000
|
$ 46,010,000
|
| Total Assets |
$ 70,417,000
|
$ 67,358,000
|
$ 68,968,000
|
$ 70,381,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
3,206,000 |
2,911,000 |
3,861,000 |
3,926,000 |
|
Capital Leases
|
104,000 |
127,000 |
72,000 |
78,000 |
|
Accounts Payable
|
3,858,000 |
3,395,000 |
3,534,000 |
3,755,000 |
|
Accrued Expenses
|
1,970,000 |
1,971,000 |
1,841,000 |
1,943,000 |
|
Deferred Revenues
|
2,832,000 |
2,693,000 |
2,642,000 |
2,590,000 |
|
Other Current Liabilities
|
11,665,000 |
8,895,000 |
10,039,000 |
11,152,000 |
| Total |
$ 23,635,000
|
$ 19,992,000
|
$ 21,989,000
|
$ 23,444,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
27,460,000 |
28,283,000 |
28,490,000 |
29,175,000 |
|
Capital Leases
|
105,000 |
115,000 |
112,000 |
205,000 |
|
Deferred Revenues
|
4,028,000 |
3,982,000 |
3,936,000 |
3,905,000 |
|
Other Non-Current Liabilities
|
8,521,000 |
8,090,000 |
9,543,000 |
9,688,000 |
| Total |
$ 40,114,000
|
$ 40,470,000
|
$ 42,081,000
|
$ 42,973,000
|
| Total Liabilities |
$ 63,749,000
|
$ 60,462,000
|
$ 64,070,000
|
$ 66,417,000
|
| Shareholders' Equity: |
|
Common Shares
|
4,000 |
4,000 |
4,000 |
4,000 |
|
Additional Paid-in Capital
|
8,926,000 |
8,986,000 |
8,970,000 |
8,970,000 |
|
Retained Earnings
|
1,020,000 |
1,265,000 |
421,000 |
-515,000 |
|
Treasury Shares
|
-3,443,000 |
-3,534,000 |
-3,533,000 |
-3,551,000 |
|
Other Equity
|
161,000 |
175,000 |
-964,000 |
-944,000 |
| Total |
$ 6,668,000
|
$ 6,896,000
|
$ 4,898,000
|
$ 3,964,000
|
| Total Liabilities & Shareholders' Equity |
$ 70,417,000
|
$ 67,358,000
|
$ 68,968,000
|
$ 70,381,000
|