| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 151,000 | 182,000 | 101,000 | 82,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 84,000 | 53,000 | 60,000 | 48,000 |
|
Inventory | 81,000 | 62,000 | 64,000 | 35,000 |
|
Other Current Assets | 13,000 | 24,000 | 14,000 | 21,000 | | |
Total Current Assets
|
329,000
|
322,000
|
240,000
|
187,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
505,000
|
412,000
|
310,000
|
239,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,000 | 45,000 | 40,000 | 23,000 |
|
Short/Current Long Term Debt | 62,000 | 60,000 | 5,000 | 4,000 |
|
Other Current Liabilities | 15,000 | 4,000 | 5,000 | 3,000 | | |
Total Current Liabilities
|
141,000
|
115,000
|
52,000
|
27,000
| | Long Term Debt |
-
|
-
| 4,000 | 4,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 | 4,000 | 17,000 | 11,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
167,000
|
122,000
|
64,000
|
36,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 168,000 | 148,000 | 148,000 | 148,000 | | Retained Earnings | 166,000 | 132,000 | 110,000 | 67,000 | | Treasury Stock | 4,000 | 9,000 | (12,000) | (12,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.42%