| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 582,000 | 616,000 | 498,000 | 961,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 382,000 | 369,000 | 338,000 | 333,000 |
|
Inventory | 85,000 | 97,000 |
-
|
-
|
|
Other Current Assets | 383,000 | 439,000 | 503,000 | 533,000 | | |
Total Current Assets
|
1,492,000
|
1,608,000
|
1,408,000
|
1,906,000
| | Long Term Investments | 306,000 | 265,000 | 189,000 | 103,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 711,000 | 749,000 | 3,438,000 | 3,423,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 50,000 |
-
|
-
|
-
| | |
Total Assets
|
3,055,000
|
3,251,000
|
5,720,000
|
6,111,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,000 | 93,000 | 192,000 | 193,000 |
|
Short/Current Long Term Debt | 1,473,000 | 1,550,000 | 1,296,000 | 1,695,000 |
|
Other Current Liabilities | 275,000 | 378,000 | 388,000 | 374,000 | | |
Total Current Liabilities
|
771,000
|
1,139,000
|
953,000
|
1,343,000
| | Long Term Debt | 1,396,000 | 1,217,000 | 1,184,000 | 1,152,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,710,000
|
2,725,000
|
2,487,000
|
2,955,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 509,000 | 509,000 | 509,000 | 521,000 | | Retained Earnings | (491,000) | (286,000) | 14,000 | (69,000) | | Treasury Stock | 327,000 | 303,000 | 2,710,000 | 2,704,000 | | Capital Surplus | 65,000 | 72,000 | 79,000 | 72,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.42%