| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 57,000 | 44,000 | 43,000 | 11,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,000 | 1,000 | 1,000 | 7,000 |
|
Inventory | 281,000 | 284,000 | 272,000 | 315,000 |
|
Other Current Assets | 2,000 | 2,000 | 2,000 | 2,000 | | |
Total Current Assets
|
341,000
|
331,000
|
318,000
|
336,000
| | Long Term Investments | 148,000 | 153,000 | 152,000 | 117,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,747,000
|
1,589,000
|
1,486,000
|
1,549,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 5,000 | 3,000 | 4,000 |
|
Short/Current Long Term Debt | 598,000 | 606,000 | 607,000 | 652,000 |
|
Other Current Liabilities | 14,000 | 16,000 | 16,000 | 16,000 | | |
Total Current Liabilities
|
27,000
|
32,000
|
26,000
|
26,000
| | Long Term Debt | 598,000 | 606,000 | 606,000 | 649,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
719,000
|
702,000
|
682,000
|
734,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 187,000 | 187,000 | 187,000 | 187,000 | | Retained Earnings | 890,000 | 750,000 | 651,000 | 637,000 | | Treasury Stock | (48,000) | (49,000) | (34,000) | (31,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.90%