| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,585,000 | 867,000 | 1,549,000 | 1,880,000 |
|
Short Term Investments | 2,000 | 2,000 | 2,000 | 10,000 |
|
Net Receivables | 1,205,000 | 1,117,000 | 772,000 | 827,000 |
|
Inventory | 640,000 | 701,000 | 877,000 | 1,116,000 |
|
Other Current Assets | 811,000 | 860,000 | 682,000 | 753,000 | | |
Total Current Assets
|
4,247,000
|
3,549,000
|
3,886,000
|
4,596,000
| | Long Term Investments | 9,000 | 7,000 | 6,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,000 | 9,000 | 10,000 | 10,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 242,000 | 213,000 | 159,000 | 91,000 | | |
Total Assets
|
7,001,000
|
6,053,000
|
6,422,000
|
6,799,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 666,000 | 578,000 | 549,000 | 470,000 |
|
Short/Current Long Term Debt | 2,166,000 | 992,000 | 1,115,000 | 657,000 |
|
Other Current Liabilities | 1,044,000 | 1,693,000 | 2,424,000 | 3,236,000 | | |
Total Current Liabilities
|
4,496,000
|
3,817,000
|
3,870,000
|
4,572,000
| | Long Term Debt | 498,000 | 437,000 | 939,000 | 611,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 | 3,000 | 1,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,000,000
|
4,259,000
|
4,812,000
|
5,190,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 271,000 | 271,000 | 271,000 | 271,000 | | Retained Earnings | 1,015,000 | 961,000 | 777,000 | 820,000 | | Treasury Stock | 16,000 | (33,000) | 37,000 | 54,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%