| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,843,000 | 249,000 | 201,000 | 238,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,196,000 | 539,000 | 322,000 | 404,000 |
|
Inventory | 586,000 | 386,000 | 270,000 | 371,000 |
|
Other Current Assets | 210,000 | 39,000 | 92,000 | 70,000 | | |
Total Current Assets
|
3,835,000
|
1,214,000
|
886,000
|
1,083,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 93,000 | 97,000 | 135,000 | 135,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 215,000 | 113,000 | 182,000 | 38,000 | | |
Total Assets
|
5,507,000
|
3,012,000
|
2,773,000
|
2,506,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 453,000 | 330,000 | 593,000 | 215,000 |
|
Short/Current Long Term Debt | 3,735,000 | 1,020,000 | 572,000 | 430,000 |
|
Other Current Liabilities | 188,000 | 170,000 | 80,000 | 343,000 | | |
Total Current Liabilities
|
3,220,000
|
1,616,000
|
1,093,000
|
1,123,000
| | Long Term Debt | 1,612,000 | 124,000 | 150,000 | 89,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 41,000 | 31,000 | 14,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,910,000
|
1,878,000
|
1,357,000
|
1,237,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,249,000 | 1,249,000 | 1,129,000 | 1,129,000 | | Retained Earnings | (855,000) | (331,000) | 86,000 | (65,000) | | Treasury Stock | 114,000 | 85,000 | 57,000 | 56,000 | | Capital Surplus | 1,000 | 2,000 | 1,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.31%