| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 23,000 | 21,000 | 10,000 |
|
Short Term Investments |
-
| 1,000 | 1,000 | 1,000 |
|
Net Receivables | 44,000 | 38,000 | 37,000 | 51,000 |
|
Inventory | 11,000 | 5,000 | 5,000 |
-
|
|
Other Current Assets | 3,000 | 6,000 | 3,000 |
-
| | |
Total Current Assets
|
79,000
|
73,000
|
67,000
|
62,000
| | Long Term Investments | 8,000 | 4,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
| 1,000 |
-
| | |
Total Assets
|
122,000
|
99,000
|
83,000
|
79,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 41,000 | 28,000 | 33,000 | 38,000 |
|
Short/Current Long Term Debt | 14,000 | 5,000 | 4,000 | 4,000 |
|
Other Current Liabilities | 7,000 | 12,000 | 7,000 | 7,000 | | |
Total Current Liabilities
|
61,000
|
46,000
|
44,000
|
50,000
| | Long Term Debt | 1,000 |
-
| 1,000 | 1,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
67,000
|
49,000
|
46,000
|
53,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 33,000 | 28,000 | 17,000 | 7,000 | | Treasury Stock | 13,000 | 13,000 | 13,000 | 13,000 | | Capital Surplus | 3,000 | 2,000 | 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%