| Period Ending | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,000 | 3,000 | 4,000 | 4,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 4,000 | 4,000 | 5,000 | 5,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,000 | 6,000 | 5,000 | 5,000 | | |
Total Current Assets
|
19,000
|
19,000
|
19,000
|
19,000
| | Long Term Investments | 17,000 | 17,000 | 14,000 | 14,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
36,000
|
36,000
|
33,000
|
33,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 1,000 | 1,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
2,000
|
2,000
|
1,000
|
1,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,000
|
2,000
|
1,000
|
1,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,000 | 16,000 | 16,000 | 16,000 | | Retained Earnings | 18,000 | 18,000 | 16,000 | 16,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%