| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 69,000 | 55,000 | 56,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,000 | 5,000 | 11,000 | 10,000 |
|
Inventory | 62,000 | 75,000 | 60,000 | 58,000 |
|
Other Current Assets |
-
| 2,000 | 3,000 |
-
| | |
Total Current Assets
|
123,000
|
152,000
|
132,000
|
124,000
| | Long Term Investments | 17,000 | 9,000 | 4,000 | 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
227,000
|
224,000
|
157,000
|
154,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 5,000 | 5,000 |
|
Short/Current Long Term Debt | 65,000 | 60,000 | 9,000 |
-
|
|
Other Current Liabilities | 4,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Liabilities
|
32,000
|
52,000
|
17,000
|
10,000
| | Long Term Debt | 40,000 | 23,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
75,000
|
75,000
|
17,000
|
10,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 140,000 | 140,000 | 140,000 | 140,000 | | Retained Earnings | 11,000 | 9,000 | 6,000 | 10,000 | | Treasury Stock | (3,000) | (5,000) | (6,000) | (5,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%