| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,000 | 24,000 | 19,000 | 15,000 |
|
Short Term Investments | 1,000 | 1,000 |
-
|
-
|
|
Net Receivables | 104,000 | 51,000 | 59,000 | 59,000 |
|
Inventory | 12,000 | 10,000 | 9,000 | 15,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
131,000
|
87,000
|
89,000
|
90,000
| | Long Term Investments | 3,000 | 4,000 | 4,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
235,000
|
148,000
|
142,000
|
128,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,000 | 12,000 | 22,000 | 18,000 |
|
Short/Current Long Term Debt | 78,000 | 37,000 | 37,000 | 43,000 |
|
Other Current Liabilities | 7,000 | 8,000 | 9,000 | 8,000 | | |
Total Current Liabilities
|
131,000
|
58,000
|
72,000
|
83,000
| | Long Term Debt | 13,000 | 5,000 | 8,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
150,000
|
65,000
|
81,000
|
87,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 50,000 | 50,000 | 29,000 | 16,000 | | Retained Earnings | 32,000 | 28,000 | 28,000 | 21,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 5,000 | 2,000 | 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%