| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 300,000 | 455,000 | 171,000 | 32,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 72,000 | 15,000 | 368,000 | 356,000 |
|
Inventory | 1,000 | 1,000 |
-
|
-
|
|
Other Current Assets | 254,000 | 220,000 | 160,000 | 160,000 | | |
Total Current Assets
|
631,000
|
695,000
|
701,000
|
549,000
| | Long Term Investments | 97,000 | 40,000 | 34,000 | 33,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 20,000 | 20,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
871,000
|
866,000
|
793,000
|
804,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 3,000 |
-
| 1,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
| 2,000 |
|
Other Current Liabilities | 91,000 | 92,000 | 57,000 | 50,000 | | |
Total Current Liabilities
|
111,000
|
102,000
|
69,000
|
56,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
118,000
|
105,000
|
73,000
|
61,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 831,000 | 831,000 | 829,000 | 829,000 | | Retained Earnings | (168,000) | (152,000) | (167,000) | (188,000) | | Treasury Stock | 19,000 | 19,000 | 17,000 | 29,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%