| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,000 | 53,000 | 61,000 | 46,000 |
|
Short Term Investments | 1,000 | 5,000 | 1,000 |
-
|
|
Net Receivables | 71,000 | 71,000 | 55,000 | 45,000 |
|
Inventory | 71,000 | 62,000 | 56,000 | 46,000 |
|
Other Current Assets |
-
|
-
| 3,000 |
-
| | |
Total Current Assets
|
182,000
|
193,000
|
177,000
|
138,000
| | Long Term Investments | 6,000 | 6,000 | 6,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,000 | 10,000 | 10,000 | 14,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,000 | 1,000 | 2,000 | 1,000 | | |
Total Assets
|
282,000
|
284,000
|
279,000
|
213,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,000 | 40,000 | 34,000 | 20,000 |
|
Short/Current Long Term Debt | 20,000 | 19,000 | 32,000 |
-
|
|
Other Current Liabilities | 12,000 | 6,000 | 5,000 | 4,000 | | |
Total Current Liabilities
|
80,000
|
80,000
|
69,000
|
31,000
| | Long Term Debt |
-
|
-
| 12,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,000 | 1,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
86,000
|
87,000
|
83,000
|
33,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 91,000 | 91,000 | 91,000 | 77,000 | | Retained Earnings | 113,000 | 111,000 | 96,000 | 93,000 | | Treasury Stock | (7,000) | (5,000) | 8,000 | 10,000 | | Capital Surplus |
-
|
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%