| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 92,000 | 83,000 | 39,000 | 10,000 |
|
Short Term Investments |
-
| 16,000 | 16,000 | 39,000 |
|
Net Receivables | 39,000 | 25,000 | 45,000 | 12,000 |
|
Inventory | 330,000 | 236,000 | 133,000 | 186,000 |
|
Other Current Assets | 165,000 | 89,000 | 71,000 | 62,000 | | |
Total Current Assets
|
626,000
|
449,000
|
303,000
|
310,000
| | Long Term Investments | 2,000 | 2,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
749,000
|
602,000
|
426,000
|
410,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 8,000 | 7,000 | 5,000 |
|
Short/Current Long Term Debt | 482,000 | 376,000 | 250,000 | 267,000 |
|
Other Current Liabilities | 16,000 | 16,000 | 16,000 | 9,000 | | |
Total Current Liabilities
|
434,000
|
332,000
|
200,000
|
218,000
| | Long Term Debt | 86,000 | 85,000 | 81,000 | 72,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
539,000
|
432,000
|
292,000
|
300,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 47,000 | 47,000 | 47,000 | 47,000 | | Retained Earnings | 163,000 | 122,000 | 86,000 | 63,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%