| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 452,000 | 91,000 | 170,000 | 34,000 |
|
Short Term Investments | 5,000 | 7,000 | 1,000 | 35,000 |
|
Net Receivables | 86,000 | 84,000 | 31,000 | 28,000 |
|
Inventory | 136,000 | 77,000 | 31,000 | 30,000 |
|
Other Current Assets | 17,000 | 7,000 | 11,000 | 7,000 | | |
Total Current Assets
|
702,000
|
268,000
|
245,000
|
139,000
| | Long Term Investments | 4,000 | 4,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 8,000 | 8,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,000 | 1,000 |
-
|
-
| | |
Total Assets
|
1,046,000
|
604,000
|
526,000
|
419,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 21,000 | 5,000 | 6,000 |
|
Short/Current Long Term Debt | 110,000 | 77,000 | 59,000 | 44,000 |
|
Other Current Liabilities | 40,000 | 39,000 | 18,000 | 12,000 | | |
Total Current Liabilities
|
144,000
|
117,000
|
54,000
|
50,000
| | Long Term Debt | 30,000 | 40,000 | 38,000 | 22,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
182,000
|
167,000
|
93,000
|
75,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 611,000 | 267,000 | 267,000 | 170,000 | | Retained Earnings | 235,000 | 172,000 | 127,000 | 133,000 | | Treasury Stock | (38,000) | (43,000) | (1,000) | 1,000 | | Capital Surplus | 1,000 |
-
| 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.93%