| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,000 | 9,000 | 8,000 | 9,000 |
|
Short Term Investments | 56,000 | 52,000 | 63,000 | 44,000 |
|
Net Receivables | 37,000 | 28,000 | 36,000 | 59,000 |
|
Inventory |
-
| 2,000 | 2,000 | 4,000 |
|
Other Current Assets | 1,000 | 1,000 | 2,000 | 2,000 | | |
Total Current Assets
|
105,000
|
94,000
|
113,000
|
120,000
| | Long Term Investments | 355,000 | 334,000 | 314,000 | 300,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
772,000
|
582,000
|
573,000
|
547,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 18,000 | 17,000 | 22,000 |
|
Short/Current Long Term Debt | 302,000 | 170,000 | 206,000 | 187,000 |
|
Other Current Liabilities | 10,000 | 6,000 | 7,000 | 7,000 | | |
Total Current Liabilities
|
89,000
|
64,000
|
102,000
|
105,000
| | Long Term Debt | 256,000 | 147,000 | 148,000 | 134,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
351,000
|
213,000
|
251,000
|
240,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 74,000 | 74,000 | 74,000 | 74,000 | | Retained Earnings | 306,000 | 272,000 | 231,000 | 203,000 | | Treasury Stock | 15,000 | (4,000) | (9,000) |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%