| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 50,000 | 45,000 | 108,000 | 8,000 |
|
Short Term Investments | 3,000 | 3,000 |
-
|
-
|
|
Net Receivables | 40,000 | 33,000 | 46,000 | 16,000 |
|
Inventory | 39,000 | 42,000 | 27,000 | 27,000 |
|
Other Current Assets | 31,000 | 28,000 | 56,000 | 24,000 | | |
Total Current Assets
|
164,000
|
153,000
|
237,000
|
74,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
648,000
|
526,000
|
422,000
|
244,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 1,000 | 1,000 |
-
|
|
Short/Current Long Term Debt | 105,000 | 98,000 | 92,000 | 68,000 |
|
Other Current Liabilities | 29,000 | 11,000 | 14,000 | 13,000 | | |
Total Current Liabilities
|
140,000
|
115,000
|
110,000
|
46,000
| | Long Term Debt |
-
|
-
|
-
| 41,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
140,000
|
115,000
|
110,000
|
87,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 217,000 | 217,000 | 217,000 | 37,000 | | Retained Earnings | 395,000 | 299,000 | 200,000 | 121,000 | | Treasury Stock | (104,000) | (105,000) | (105,000) |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%