| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 758,000 | 713,000 | 351,000 | 168,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 5,000 | 5,000 | 7,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 4,000 | 3,000 | 7,000 | 11,000 | | |
Total Current Assets
|
788,000
|
721,000
|
363,000
|
187,000
| | Long Term Investments | 227,000 | 132,000 | 137,000 | 144,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 2,000 | | |
Total Assets
|
9,172,000
|
8,126,000
|
7,423,000
|
7,509,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 143,000 | 99,000 | 88,000 | 102,000 |
|
Short/Current Long Term Debt | 3,531,000 | 2,866,000 | 2,213,000 | 3,168,000 |
|
Other Current Liabilities | 93,000 | 62,000 | 55,000 | 49,000 | | |
Total Current Liabilities
|
1,039,000
|
1,103,000
|
589,000
|
1,146,000
| | Long Term Debt | 2,748,000 | 1,939,000 | 1,773,000 | 2,180,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,926,000
|
3,187,000
|
2,453,000
|
3,429,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,246,000 | 4,939,000 | 4,970,000 | 4,080,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%