| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 704,000 | 485,000 | 451,000 | 276,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 99,000 | 58,000 | 92,000 | 149,000 |
|
Inventory | 34,000 | 15,000 | 8,000 | 14,000 |
|
Other Current Assets | 35,000 | 8,000 | 194,000 | 6,000 | | |
Total Current Assets
|
872,000
|
566,000
|
746,000
|
444,000
| | Long Term Investments | 1,000 | 1,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 125,000 | 125,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 5,000 |
-
|
-
| | |
Total Assets
|
1,833,000
|
1,591,000
|
825,000
|
523,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,000 | 4,000 | 4,000 | 6,000 |
|
Short/Current Long Term Debt | 200,000 | 125,000 | 28,000 | 34,000 |
|
Other Current Liabilities | 131,000 | 44,000 | 9,000 | 24,000 | | |
Total Current Liabilities
|
248,000
|
92,000
|
50,000
|
48,000
| | Long Term Debt | 122,000 | 105,000 |
-
| 23,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
531,000
|
522,000
|
54,000
|
71,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 389,000 | 389,000 | 335,000 | 151,000 | | Retained Earnings | 718,000 | 530,000 | 442,000 | 313,000 | | Treasury Stock | (26,000) | (26,000) | (26,000) | (26,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%