| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,000 | 134,000 | 75,000 | 37,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 539,000 | 579,000 | 411,000 | 182,000 |
|
Inventory | 334,000 | 196,000 | 211,000 | 151,000 |
|
Other Current Assets |
-
| 39,000 | 10,000 | 5,000 | | |
Total Current Assets
|
933,000
|
949,000
|
708,000
|
375,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,237,000
|
1,117,000
|
804,000
|
472,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 107,000 | 83,000 | 50,000 | 14,000 |
|
Short/Current Long Term Debt | 21,000 | 4,000 | 54,000 | 34,000 |
|
Other Current Liabilities | 102,000 | 53,000 | 77,000 | 11,000 | | |
Total Current Liabilities
|
229,000
|
176,000
|
212,000
|
94,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
249,000
|
188,000
|
221,000
|
95,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 454,000 | 453,000 | 256,000 | 191,000 | | Retained Earnings | 538,000 | 480,000 | 332,000 | 193,000 | | Treasury Stock | (5,000) | (4,000) | (5,000) | (7,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%