| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,013 | 5,008 | 10,033 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 466 | 1,324 | 863 |
|
Inventory | 2,347 | 7,731 | 7,382 |
|
Other Current Assets | 143 | 53 | 67 | | |
Total Current Assets
|
5,969
|
14,116
|
18,344
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,972 | 109 | 98 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 58 | 30 | 41 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,999
|
14,255
|
18,483
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,259 | 1,556 | 1,217 |
|
Short/Current Long Term Debt | 29 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,288
|
1,556
|
1,217
| | Long Term Debt | 35 |
-
|
-
| | Other Liabilities | 96 | 256 | 377 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,419
|
1,812
|
1,593
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 11 | 11 | | Retained Earnings | (59,065) | (52,954) | (48,206) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 65,634 | 65,385 | 65,085 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
6,580
|
12,442
|
16,890
| | |
Net Tangible Assets
|
6,580
|
12,442
|
16,890
|
|
0.47%