| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,000 | 39,000 | 61,000 | 55,000 |
|
Short Term Investments | 1,000 |
-
|
-
|
-
|
|
Net Receivables | 27,000 | 23,000 | 22,000 | 26,000 |
|
Inventory | 7,000 | 5,000 | 3,000 | 4,000 |
|
Other Current Assets | 5,000 | 2,000 | 1,000 |
-
| | |
Total Current Assets
|
78,000
|
69,000
|
88,000
|
88,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 8,000 | 8,000 | 1,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
105,000
|
93,000
|
96,000
|
96,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 11,000 | 11,000 | 12,000 |
|
Short/Current Long Term Debt | 3,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 14,000 | 11,000 | 7,000 | 13,000 | | |
Total Current Liabilities
|
31,000
|
25,000
|
22,000
|
25,000
| | Long Term Debt | 2,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
34,000
|
25,000
|
22,000
|
25,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 47,000 | 47,000 | 47,000 | 47,000 | | Retained Earnings | 25,000 | 23,000 | 27,000 | 24,000 | | Treasury Stock | (2,000) | (3,000) | (2,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.63%