| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,000 | 19,000 | 34,000 | 1,000 |
|
Short Term Investments | 20,000 | 20,000 | 17,000 | 11,000 |
|
Net Receivables | 8,000 | 8,000 | 7,000 | 7,000 |
|
Inventory |
-
|
-
|
-
| 1,000 |
|
Other Current Assets |
-
|
-
|
-
| 1,000 | | |
Total Current Assets
|
99,000
|
100,000
|
86,000
|
26,000
| | Long Term Investments | 93,000 | 45,000 | 37,000 | 43,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
192,000
|
146,000
|
124,000
|
74,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 |
-
| 3,000 | 1,000 |
|
Short/Current Long Term Debt | 7,000 | 6,000 | 8,000 | 3,000 |
|
Other Current Liabilities | 18,000 | 23,000 | 12,000 | 14,000 | | |
Total Current Liabilities
|
27,000
|
24,000
|
16,000
|
18,000
| | Long Term Debt |
-
| 5,000 | 7,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,000
|
29,000
|
23,000
|
18,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 82,000 | 82,000 | 82,000 | 73,000 | | Retained Earnings | 20,000 | 10,000 | (12,000) | (23,000) | | Treasury Stock | 46,000 | 8,000 | 14,000 | 4,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%