| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 93,000 | 71,000 | 82,000 | 84,000 |
|
Short Term Investments | 5,000 | 14,000 | 7,000 | 8,000 |
|
Net Receivables | 15,000 | 15,000 | 15,000 | 16,000 |
|
Inventory | 14,000 | 13,000 | 11,000 | 11,000 |
|
Other Current Assets |
-
|
-
|
-
| 1,000 | | |
Total Current Assets
|
127,000
|
114,000
|
115,000
|
120,000
| | Long Term Investments | 46,000 | 43,000 | 30,000 | 24,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
268,000
|
259,000
|
242,000
|
242,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,000 | 50,000 | 43,000 | 49,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 6,000 | 7,000 | 7,000 | 7,000 | | |
Total Current Liabilities
|
66,000
|
66,000
|
58,000
|
66,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
70,000
|
70,000
|
62,000
|
70,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 92,000 | 92,000 | 92,000 | 92,000 | | Retained Earnings | 105,000 | 96,000 | 88,000 | 80,000 | | Treasury Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.34%