| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 42,000 | 29,000 | 40,000 | 37,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 53,000 | 45,000 | 42,000 | 40,000 |
|
Inventory | 25,000 | 20,000 | 19,000 | 17,000 |
|
Other Current Assets | 1,000 | 4,000 | 1,000 | 1,000 | | |
Total Current Assets
|
122,000
|
99,000
|
103,000
|
96,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 9,000 | 9,000 | 10,000 | 9,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
161,000
|
136,000
|
146,000
|
141,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,000 | 14,000 | 16,000 | 11,000 |
|
Short/Current Long Term Debt | 61,000 | 42,000 | 43,000 | 41,000 |
|
Other Current Liabilities | 4,000 | 3,000 | 2,000 | 4,000 | | |
Total Current Liabilities
|
81,000
|
59,000
|
56,000
|
52,000
| | Long Term Debt | 1,000 | 3,000 | 8,000 | 6,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
83,000
|
64,000
|
66,000
|
61,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 89,000 | 89,000 | 74,000 | 74,000 | | Retained Earnings | 2,000 | (3,000) | (7,000) | (4,000) | | Treasury Stock | (14,000) | (14,000) | 4,000 | 3,000 | | Capital Surplus |
-
| 1,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%