| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,305,000 | 928,000 | 763,000 | 1,008,000 |
|
Short Term Investments | 2,016,000 | 2,885,000 | 2,104,000 | 61,000 |
|
Net Receivables | 685,000 | 505,000 | 75,000 | 127,000 |
|
Inventory | 46,000 | 53,000 | 13,000 | 4,000 |
|
Other Current Assets | 127,000 | 66,000 | 73,000 | 66,000 | | |
Total Current Assets
|
4,189,000
|
4,447,000
|
3,064,000
|
1,267,000
| | Long Term Investments | 71,000 | 59,000 | 54,000 | 62,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 83,000 | 83,000 | 264,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 |
-
|
-
| | |
Total Assets
|
10,621,000
|
9,988,000
|
9,058,000
|
4,719,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 5,000 | 8,000 | 235,000 |
|
Short/Current Long Term Debt | 3,155,000 | 3,512,000 | 3,838,000 | 1,309,000 |
|
Other Current Liabilities | 670,000 | 855,000 | 537,000 | 16,000 | | |
Total Current Liabilities
|
1,401,000
|
1,426,000
|
811,000
|
278,000
| | Long Term Debt | 2,697,000 | 3,227,000 | 3,682,000 | 1,281,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,485,000
|
4,880,000
|
4,923,000
|
1,981,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,728,000 | 5,727,000 | 5,208,000 | 3,628,000 | | Retained Earnings | 364,000 | (660,000) | (698,000) | (417,000) | | Treasury Stock | 41,000 | 40,000 | (376,000) | (473,000) | | Capital Surplus | 10,000 | 12,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%