| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,000 | 14,000 | 12,000 | 11,000 |
|
Short Term Investments |
-
|
-
|
-
| 1,000 |
|
Net Receivables | 37,000 | 42,000 | 34,000 | 29,000 |
|
Inventory | 54,000 | 63,000 | 43,000 | 38,000 |
|
Other Current Assets |
-
| 4,000 | 2,000 |
-
| | |
Total Current Assets
|
112,000
|
125,000
|
92,000
|
79,000
| | Long Term Investments | 8,000 | 9,000 | 16,000 | 15,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 2,000 | 2,000 | | |
Total Assets
|
165,000
|
178,000
|
117,000
|
99,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,000 | 33,000 | 26,000 | 24,000 |
|
Short/Current Long Term Debt | 61,000 | 54,000 | 31,000 | 25,000 |
|
Other Current Liabilities | 7,000 | 11,000 | 12,000 | 3,000 | | |
Total Current Liabilities
|
85,000
|
96,000
|
72,000
|
56,000
| | Long Term Debt | 8,000 | 9,000 | 3,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
96,000
|
109,000
|
75,000
|
58,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 68,000 | 68,000 | 68,000 | | Retained Earnings | 20,000 | 19,000 | 11,000 | 11,000 | | Treasury Stock | (34,000) | (32,000) | (37,000) | (38,000) | | Capital Surplus | 1,000 | 1,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%