| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,000 | 13,000 | 15,000 | 9,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 10,000 | 7,000 | 5,000 | 7,000 |
|
Inventory | 7,000 | 8,000 | 7,000 | 7,000 |
|
Other Current Assets |
-
|
-
| 1,000 | 1,000 | | |
Total Current Assets
|
33,000
|
29,000
|
28,000
|
24,000
| | Long Term Investments | 2,000 | 2,000 | 2,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
41,000
|
35,000
|
34,000
|
30,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,000 | 5,000 | 5,000 | 4,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
| 2,000 |
|
Other Current Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Liabilities
|
8,000
|
6,000
|
7,000
|
7,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,000
|
6,000
|
7,000
|
7,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 27,000 | 24,000 | 21,000 | 15,000 | | Treasury Stock | (1,000) | (1,000) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%