| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 661,000 | 1,253,000 | 101,000 | 32,000 |
|
Short Term Investments | 44,000 | 29,000 | 6,000 | 14,000 |
|
Net Receivables | 674,000 | 483,000 | 49,000 | 53,000 |
|
Inventory | 478,000 | 190,000 | 18,000 | 16,000 |
|
Other Current Assets | 50,000 |
-
|
-
|
-
| | |
Total Current Assets
|
1,907,000
|
1,955,000
|
174,000
|
116,000
| | Long Term Investments | 195,000 | 201,000 | 34,000 | 32,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,301,000
|
3,738,000
|
435,000
|
264,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 98,000 | 50,000 | 6,000 | 9,000 |
|
Short/Current Long Term Debt | 1,108,000 | 721,000 | 99,000 | 23,000 |
|
Other Current Liabilities | 119,000 | 111,000 | 9,000 | 22,000 | | |
Total Current Liabilities
|
1,142,000
|
582,000
|
97,000
|
48,000
| | Long Term Debt | 183,000 | 300,000 | 17,000 | 6,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,327,000
|
884,000
|
114,000
|
55,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,167,000 | 2,167,000 | 221,000 | 131,000 | | Retained Earnings | 809,000 | 677,000 | 101,000 | 73,000 | | Treasury Stock | (2,000) | 10,000 | (1,000) | 6,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%