| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 127,000 | 81,000 | 45,000 | 38,000 |
|
Short Term Investments | 42,000 | 133,000 | 32,000 |
-
|
|
Net Receivables | 43,000 | 9,000 | 8,000 | 45,000 |
|
Inventory | 6,000 | 9,000 | 11,000 | 5,000 |
|
Other Current Assets | 7,000 | 7,000 | 5,000 |
-
| | |
Total Current Assets
|
226,000
|
240,000
|
102,000
|
88,000
| | Long Term Investments | 30,000 | 11,000 | 82,000 | 16,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 8,000 | 8,000 | 8,000 | 8,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
267,000
|
263,000
|
198,000
|
120,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,000 | 4,000 | 4,000 | 8,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 75,000 | 72,000 | 27,000 | 45,000 | | |
Total Current Liabilities
|
96,000
|
76,000
|
32,000
|
59,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
96,000
|
76,000
|
32,000
|
60,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 36,000 | 31,000 | 22,000 | 18,000 | | Retained Earnings | 141,000 | 154,000 | 142,000 | 40,000 | | Treasury Stock | (5,000) | 2,000 | 2,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04%