| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,000 | 15,000 | 11,000 | 18,000 |
|
Short Term Investments |
-
|
-
| 10,000 | 11,000 |
|
Net Receivables | 6,000 | 16,000 | 52,000 | 86,000 |
|
Inventory |
-
|
-
| 54,000 | 54,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
29,000
|
31,000
|
126,000
|
169,000
| | Long Term Investments | 4,000 | 6,000 | 15,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
32,000
|
37,000
|
190,000
|
223,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 56,000 | 71,000 |
|
Short/Current Long Term Debt |
-
|
-
| 35,000 | 34,000 |
|
Other Current Liabilities |
-
|
-
| 6,000 | 10,000 | | |
Total Current Liabilities
|
1,000
|
1,000
|
127,000
|
143,000
| | Long Term Debt |
-
|
-
|
-
| 3,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,000
|
1,000
|
129,000
|
151,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 138,000 | 138,000 | 138,000 | 124,000 | | Retained Earnings | (106,000) | (102,000) | (98,000) | (71,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%