| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,000 | 18,000 | 59,000 | 8,000 |
|
Short Term Investments | 1,000 | 1,000 | 1,000 | 1,000 |
|
Net Receivables | 67,000 | 65,000 | 16,000 | 74,000 |
|
Inventory | 89,000 | 77,000 | 68,000 | 81,000 |
|
Other Current Assets | 99,000 | 89,000 | 71,000 | 58,000 | | |
Total Current Assets
|
285,000
|
257,000
|
222,000
|
229,000
| | Long Term Investments | 24,000 | 33,000 | 30,000 | 23,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
|
-
| | |
Total Assets
|
424,000
|
399,000
|
353,000
|
346,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 50,000 | 34,000 | 28,000 | 39,000 |
|
Short/Current Long Term Debt | 111,000 | 104,000 | 95,000 | 72,000 |
|
Other Current Liabilities | 4,000 | 5,000 | 3,000 | 3,000 | | |
Total Current Liabilities
|
189,000
|
159,000
|
128,000
|
139,000
| | Long Term Debt | 5,000 | 18,000 | 26,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 | 2,000 | 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
195,000
|
177,000
|
156,000
|
141,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | | Retained Earnings | 187,000 | 176,000 | 162,000 | 177,000 | | Treasury Stock | (36,000) | (34,000) | (45,000) | (52,000) | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%