| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 324,000 | 247,000 | 148,000 | 262,000 |
|
Short Term Investments |
-
| 2,000 | 1,000 | 1,000 |
|
Net Receivables | 739,000 | 628,000 | 719,000 | 555,000 |
|
Inventory | 136,000 | 128,000 | 184,000 | 123,000 |
|
Other Current Assets | 77,000 | 75,000 | 144,000 | 1,000 | | |
Total Current Assets
|
1,276,000
|
1,080,000
|
1,196,000
|
942,000
| | Long Term Investments | 10,000 |
-
| 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 2,000 | 2,000 | | |
Total Assets
|
1,472,000
|
1,250,000
|
1,366,000
|
1,064,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 258,000 | 323,000 | 475,000 | 204,000 |
|
Short/Current Long Term Debt | 230,000 | 40,000 | 175,000 | 272,000 |
|
Other Current Liabilities | 39,000 | 30,000 | 32,000 | 11,000 | | |
Total Current Liabilities
|
530,000
|
395,000
|
689,000
|
526,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
533,000
|
397,000
|
690,000
|
527,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 295,000 | 295,000 | 206,000 | 206,000 | | Retained Earnings | 650,000 | 564,000 | 476,000 | 336,000 | | Treasury Stock | (6,000) | (6,000) | (6,000) | (4,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%