| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 62,000 | 73,000 | 51,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 499,000 | 382,000 | 242,000 | 129,000 |
|
Inventory | 60,000 | 55,000 | 41,000 | 19,000 |
|
Other Current Assets | 72,000 | 94,000 | 65,000 | 51,000 | | |
Total Current Assets
|
688,000
|
592,000
|
422,000
|
250,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
709,000
|
600,000
|
426,000
|
253,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,000 | 30,000 | 5,000 | 5,000 |
|
Short/Current Long Term Debt | 113,000 | 84,000 | 23,000 | 88,000 |
|
Other Current Liabilities | 9,000 | 12,000 | 7,000 | 16,000 | | |
Total Current Liabilities
|
179,000
|
137,000
|
47,000
|
121,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
184,000
|
140,000
|
49,000
|
122,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 193,000 | 193,000 | 193,000 |
-
| | Retained Earnings | 328,000 | 261,000 | 181,000 | 127,000 | | Treasury Stock | 4,000 | 5,000 | 4,000 | 4,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.05%