| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 88,000 | 58,000 | 182,000 | 153,000 |
|
Short Term Investments | 19,000 | 9,000 | 11,000 |
-
|
|
Net Receivables | 802,000 | 520,000 | 368,000 | 251,000 |
|
Inventory | 38,000 | 154,000 | 38,000 |
-
|
|
Other Current Assets | 16,000 | 12,000 |
-
|
-
| | |
Total Current Assets
|
965,000
|
754,000
|
600,000
|
405,000
| | Long Term Investments | 217,000 | 191,000 | 151,000 | 82,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,000 | 4,000 |
-
|
-
| | |
Total Assets
|
1,194,000
|
958,000
|
759,000
|
495,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 726,000 | 546,000 | 436,000 | 212,000 |
|
Short/Current Long Term Debt | 30,000 | 31,000 |
-
|
-
|
|
Other Current Liabilities | 17,000 | 17,000 | 1,000 |
-
| | |
Total Current Liabilities
|
787,000
|
608,000
|
449,000
|
219,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
793,000
|
613,000
|
449,000
|
219,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 216,000 | 216,000 | 216,000 | 216,000 | | Retained Earnings | 168,000 | 116,000 | 83,000 | 47,000 | | Treasury Stock | 18,000 | 13,000 | 11,000 | 13,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%