| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,000 | 21,000 | 24,000 | 21,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 64,000 | 87,000 | 68,000 | 77,000 |
|
Inventory | 52,000 | 79,000 | 55,000 | 56,000 |
|
Other Current Assets | 1,000 | 5,000 |
-
|
-
| | |
Total Current Assets
|
154,000
|
199,000
|
153,000
|
160,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 53,000 | 79,000 | 54,000 | 40,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 1,000 |
-
|
-
| | |
Total Assets
|
413,000
|
551,000
|
420,000
|
398,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 29,000 | 52,000 | 33,000 | 38,000 |
|
Short/Current Long Term Debt | 139,000 | 203,000 | 159,000 | 120,000 |
|
Other Current Liabilities | 21,000 | 40,000 | 21,000 | 26,000 | | |
Total Current Liabilities
|
74,000
|
127,000
|
82,000
|
86,000
| | Long Term Debt | 139,000 | 198,000 | 158,000 | 118,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
260,000
|
391,000
|
284,000
|
255,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 220,000 | 220,000 | 212,000 | 219,000 | | Treasury Stock | (121,000) | (114,000) | (131,000) | (131,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%