| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,000 | 138,000 | 83,000 | 75,000 |
|
Short Term Investments |
-
| 2,000 |
-
|
-
|
|
Net Receivables | 281,000 | 334,000 | 387,000 | 257,000 |
|
Inventory | 92,000 | 20,000 | 4,000 | 5,000 |
|
Other Current Assets | 119,000 | 4,000 | 133,000 | 56,000 | | |
Total Current Assets
|
608,000
|
516,000
|
607,000
|
393,000
| | Long Term Investments | 131,000 | 81,000 | 52,000 | 13,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 |
-
|
-
| | |
Total Assets
|
1,375,000
|
992,000
|
937,000
|
706,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 144,000 | 69,000 | 83,000 | 92,000 |
|
Short/Current Long Term Debt | 581,000 | 473,000 | 338,000 | 289,000 |
|
Other Current Liabilities | 51,000 | 39,000 | 163,000 | 83,000 | | |
Total Current Liabilities
|
603,000
|
321,000
|
388,000
|
287,000
| | Long Term Debt | 232,000 | 308,000 | 240,000 | 206,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 37,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
851,000
|
636,000
|
633,000
|
499,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 158,000 | 158,000 | 158,000 | 108,000 | | Retained Earnings | 209,000 | 180,000 | 140,000 | 105,000 | | Treasury Stock | (8,000) | (12,000) |
-
| (8,000) | | Capital Surplus | 8,000 | 3,000 | 2,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%