| Period Ending | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,000 | 14,000 | 24,000 | 24,000 |
|
Short Term Investments | 11,000 | 11,000 | 17,000 | 17,000 |
|
Net Receivables | 5,000 | 5,000 | 5,000 | 5,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 14,000 | 14,000 | 23,000 | 23,000 | | |
Total Current Assets
|
45,000
|
45,000
|
70,000
|
70,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
267,000
|
267,000
|
293,000
|
293,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 13,000 | 8,000 | 8,000 |
|
Short/Current Long Term Debt | 38,000 | 38,000 | 41,000 | 41,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
34,000
|
34,000
|
37,000
|
37,000
| | Long Term Debt | 17,000 | 17,000 | 18,000 | 18,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
89,000
|
89,000
|
96,000
|
96,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | | Retained Earnings | 63,000 | 63,000 | 74,000 | 74,000 | | Treasury Stock | (4,000) | (4,000) | 3,000 | 3,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%