| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 131,000 | 93,000 | 51,000 | 51,000 |
|
Short Term Investments | 2,000 | 3,000 | 2,000 | 2,000 |
|
Net Receivables | 525,000 | 531,000 | 509,000 | 389,000 |
|
Inventory | 232,000 | 208,000 | 218,000 | 175,000 |
|
Other Current Assets | 2,000 |
-
|
-
| 1,000 | | |
Total Current Assets
|
918,000
|
855,000
|
817,000
|
670,000
| | Long Term Investments | 46,000 | 42,000 | 7,000 | 7,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 34,000 | 34,000 | 34,000 | 34,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,000 | 7,000 | 7,000 | 4,000 | | |
Total Assets
|
1,020,000
|
945,000
|
873,000
|
727,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 391,000 | 374,000 | 359,000 | 231,000 |
|
Short/Current Long Term Debt | 243,000 | 230,000 | 177,000 | 193,000 |
|
Other Current Liabilities | 32,000 | 18,000 | 20,000 | 15,000 | | |
Total Current Liabilities
|
584,000
|
542,000
|
531,000
|
406,000
| | Long Term Debt | 101,000 | 101,000 | 63,000 | 67,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
692,000
|
647,000
|
597,000
|
475,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 113,000 | 113,000 | 113,000 | 113,000 | | Retained Earnings | 222,000 | 196,000 | 154,000 | 125,000 | | Treasury Stock | (9,000) | (12,000) | (7,000) |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%