| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 56,000 | 53,000 | 59,000 | 89,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 96,000 | 100,000 | 57,000 | 58,000 |
|
Inventory | 37,000 | 40,000 | 41,000 | 42,000 |
|
Other Current Assets | 16,000 | 7,000 | 29,000 | 9,000 | | |
Total Current Assets
|
209,000
|
208,000
|
194,000
|
205,000
| | Long Term Investments | 18,000 | 21,000 | 25,000 | 24,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 30,000 | 30,000 | 26,000 | 30,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 | 1,000 | 2,000 | | |
Total Assets
|
369,000
|
374,000
|
363,000
|
394,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,000 | 39,000 | 39,000 | 46,000 |
|
Short/Current Long Term Debt | 22,000 | 30,000 | 19,000 | 28,000 |
|
Other Current Liabilities | 31,000 | 31,000 | 29,000 | 31,000 | | |
Total Current Liabilities
|
99,000
|
107,000
|
113,000
|
134,000
| | Long Term Debt | 16,000 | 15,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
123,000
|
130,000
|
121,000
|
145,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 65,000 | 64,000 | 64,000 | | Retained Earnings | 162,000 | 158,000 | 154,000 | 157,000 | | Treasury Stock | (2,000) |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%