| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 8,000 | 6,000 | 5,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 37,000 | 16,000 | 18,000 | 19,000 |
|
Inventory | 42,000 | 32,000 | 35,000 | 47,000 |
|
Other Current Assets | 1,000 | 2,000 |
-
| 1,000 | | |
Total Current Assets
|
94,000
|
58,000
|
61,000
|
73,000
| | Long Term Investments | 50,000 | 23,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
190,000
|
131,000
|
115,000
|
104,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 3,000 | 2,000 | 4,000 |
|
Short/Current Long Term Debt | 67,000 | 51,000 | 40,000 | 45,000 |
|
Other Current Liabilities | 13,000 | 7,000 | 9,000 | 5,000 | | |
Total Current Liabilities
|
49,000
|
35,000
|
34,000
|
49,000
| | Long Term Debt | 39,000 | 26,000 | 17,000 | 6,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
100,000
|
62,000
|
52,000
|
55,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 54,000 | 54,000 | 54,000 | 47,000 | | Retained Earnings | 35,000 | 14,000 | 8,000 | 4,000 | | Treasury Stock | (2,000) | (4,000) | (2,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%