| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,000 | 41,000 | 21,000 | 25,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,000 | 7,000 | 6,000 | 6,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Assets
|
45,000
|
48,000
|
28,000
|
33,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,430,000
|
1,352,000
|
1,182,000
|
1,081,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 5,000 | 4,000 | 5,000 |
|
Short/Current Long Term Debt | 497,000 | 467,000 | 325,000 | 255,000 |
|
Other Current Liabilities | 8,000 | 8,000 | 7,000 | 10,000 | | |
Total Current Liabilities
|
21,000
|
15,000
|
47,000
|
50,000
| | Long Term Debt | 491,000 | 466,000 | 291,000 | 221,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
533,000
|
499,000
|
345,000
|
271,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 733,000 | 743,000 | 749,000 | 752,000 | | Retained Earnings | 157,000 | 103,000 | 82,000 | 50,000 | | Treasury Stock | 6,000 | 7,000 | 6,000 | 7,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.51%