| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,000 | 42,000 | 61,000 | 16,000 |
|
Short Term Investments |
-
| 1,000 | 1,000 |
-
|
|
Net Receivables | 66,000 | 50,000 | 38,000 | 63,000 |
|
Inventory | 22,000 | 24,000 | 18,000 | 40,000 |
|
Other Current Assets | 1,000 | 1,000 | 1,000 | 2,000 | | |
Total Current Assets
|
126,000
|
120,000
|
119,000
|
121,000
| | Long Term Investments | 10,000 | 12,000 | 7,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,000 | 7,000 | 7,000 | 7,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
187,000
|
169,000
|
152,000
|
157,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 18,000 | 16,000 | 7,000 |
|
Short/Current Long Term Debt | 13,000 | 6,000 | 6,000 | 17,000 |
|
Other Current Liabilities | 2,000 | 2,000 | 1,000 | 3,000 | | |
Total Current Liabilities
|
29,000
|
29,000
|
26,000
|
22,000
| | Long Term Debt | 12,000 | 5,000 | 2,000 | 11,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
42,000
|
35,000
|
29,000
|
34,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | | Retained Earnings | 103,000 | 93,000 | 83,000 | 82,000 | | Treasury Stock | 2,000 | 2,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%