| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,000 | 90,000 | 37,000 | 31,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 14,000 | 9,000 | 27,000 | 32,000 |
|
Inventory | 15,000 | 10,000 | 23,000 | 24,000 |
|
Other Current Assets | 1,000 | 1,000 | 6,000 | 4,000 | | |
Total Current Assets
|
88,000
|
110,000
|
92,000
|
93,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
148,000
|
146,000
|
187,000
|
194,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 6,000 | 11,000 | 10,000 |
|
Short/Current Long Term Debt | 1,000 |
-
| 27,000 | 30,000 |
|
Other Current Liabilities | 3,000 | 1,000 | 7,000 | 10,000 | | |
Total Current Liabilities
|
14,000
|
9,000
|
50,000
|
54,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,000
|
9,000
|
50,000
|
54,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 163,000 | 163,000 | 163,000 | 163,000 | | Retained Earnings | (29,000) | (25,000) | (26,000) | (23,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%