| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 15,000 | 48,000 | 10,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 38,000 | 34,000 | 38,000 | 20,000 |
|
Inventory | 24,000 | 1,000 | 1,000 | 1,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
77,000
|
50,000
|
88,000
|
31,000
| | Long Term Investments | 115,000 | 114,000 | 6,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
368,000
|
298,000
|
220,000
|
159,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,000 | 4,000 | 7,000 | 6,000 |
|
Short/Current Long Term Debt | 132,000 | 95,000 | 27,000 | 28,000 |
|
Other Current Liabilities | 18,000 | 2,000 | 3,000 | 16,000 | | |
Total Current Liabilities
|
68,000
|
33,000
|
28,000
|
31,000
| | Long Term Debt | 89,000 | 69,000 | 12,000 | 21,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
171,000
|
103,000
|
40,000
|
52,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 226,000 | 226,000 | 226,000 | 180,000 | | Retained Earnings | 102,000 | 102,000 | 100,000 | 79,000 | | Treasury Stock | (139,000) | (139,000) | (152,000) | (152,000) | | Capital Surplus |
-
|
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%