| Period Ending | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,000 |
-
|
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 2,000 |
-
|
|
Inventory | 1,000 |
-
|
|
Other Current Assets |
-
| 57,000 | | |
Total Current Assets
|
39,000
|
57,000
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortisation |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
470,000
|
57,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 |
-
|
|
Short/Current Long Term Debt | 2,000 |
-
|
|
Other Current Liabilities | 3,000 |
-
| | |
Total Current Liabilities
|
11,000
|
-
| | Long Term Debt |
-
|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
86,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 96,000 |
-
| | Retained Earnings | 180,000 |
-
| | Treasury Stock | 108,000 | 57,000 | | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
1.77%