| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 636,000 | 575,000 | 335,000 | 305,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 19,000 | 20,000 | 11,000 | 19,000 |
|
Inventory | 448,000 | 428,000 | 468,000 | 402,000 |
|
Other Current Assets | 45,000 | 31,000 | 18,000 | 12,000 | | |
Total Current Assets
|
1,183,000
|
1,074,000
|
853,000
|
765,000
| | Long Term Investments | 472,000 | 457,000 | 434,000 | 121,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 5,000 | 5,000 | | |
Total Assets
|
2,963,000
|
2,739,000
|
3,120,000
|
2,910,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,000 | 20,000 | 61,000 | 49,000 |
|
Short/Current Long Term Debt | 229,000 | 316,000 | 708,000 | 782,000 |
|
Other Current Liabilities | 319,000 | 264,000 | 236,000 | 225,000 | | |
Total Current Liabilities
|
433,000
|
453,000
|
435,000
|
450,000
| | Long Term Debt | 153,000 | 166,000 | 601,000 | 643,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
869,000
|
810,000
|
1,217,000
|
1,266,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,907,000 | 1,907,000 | 2,318,000 | 2,318,000 | | Retained Earnings | 459,000 | 370,000 | 1,000 | (112,000) | | Treasury Stock | (909,000) | (918,000) | (821,000) | (852,000) | | Capital Surplus |
-
|
-
| 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%