| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,000 | 14,000 | 33,000 | 23,000 |
|
Short Term Investments | 5,000 | 9,000 |
-
|
-
|
|
Net Receivables | 12,000 | 17,000 | 17,000 | 7,000 |
|
Inventory | 10,000 | 12,000 | 6,000 | 10,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
49,000
|
52,000
|
56,000
|
40,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
67,000
|
71,000
|
71,000
|
61,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 5,000 | 3,000 | 1,000 |
|
Short/Current Long Term Debt | 3,000 | 3,000 |
-
|
-
|
|
Other Current Liabilities | 4,000 | 4,000 | 5,000 | 3,000 | | |
Total Current Liabilities
|
9,000
|
10,000
|
7,000
|
3,000
| | Long Term Debt | 1,000 | 1,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,000
|
14,000
|
10,000
|
6,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 46,000 | 46,000 | 46,000 | 46,000 | | Retained Earnings | 8,000 | 10,000 | 14,000 | 7,000 | | Treasury Stock |
-
|
-
| 1,000 | 1,000 | | Capital Surplus | 1,000 | 1,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%