| Period Ending | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,000 | 8,000 | 46,000 | 46,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 13,000 | 13,000 | 17,000 | 17,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 | 1,000 | 15,000 | 15,000 | | |
Total Current Assets
|
21,000
|
21,000
|
78,000
|
78,000
| | Long Term Investments | 403,000 | 403,000 | 334,000 | 334,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,294,000
|
1,294,000
|
1,188,000
|
1,188,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 11,000 | 10,000 | 10,000 |
|
Short/Current Long Term Debt | 295,000 | 295,000 | 280,000 | 280,000 |
|
Other Current Liabilities | 14,000 | 14,000 | 20,000 | 20,000 | | |
Total Current Liabilities
|
25,000
|
25,000
|
31,000
|
31,000
| | Long Term Debt | 293,000 | 293,000 | 278,000 | 278,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
322,000
|
322,000
|
311,000
|
311,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 257,000 | 257,000 | 257,000 | 257,000 | | Retained Earnings | 706,000 | 706,000 | 608,000 | 608,000 | | Treasury Stock | 9,000 | 9,000 | 12,000 | 12,000 | | Capital Surplus | 2,000 | 2,000 | 2,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20%