| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 239,000 | 145,000 | 83,000 | 135,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 10,000 | 9,000 | 5,000 | 7,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 | 1,000 | 1,000 |
-
| | |
Total Current Assets
|
302,000
|
221,000
|
133,000
|
156,000
| | Long Term Investments | 182,000 | 180,000 | 178,000 | 170,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 1,000 | 1,000 | 6,000 | | |
Total Assets
|
488,000
|
428,000
|
336,000
|
359,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,000 | 87,000 | 25,000 | 53,000 |
|
Short/Current Long Term Debt | 10,000 | 20,000 | 12,000 | 12,000 |
|
Other Current Liabilities | 3,000 | 4,000 | 3,000 | 4,000 | | |
Total Current Liabilities
|
127,000
|
104,000
|
29,000
|
64,000
| | Long Term Debt |
-
| 10,000 | 11,000 | 12,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
128,000
|
115,000
|
41,000
|
77,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 183,000 | 183,000 | 183,000 | 183,000 | | Retained Earnings | 173,000 | 133,000 | 111,000 | 109,000 | | Treasury Stock | 4,000 | (3,000) | (3,000) | (15,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%