| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,000 | 45,000 | 50,000 | 25,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 59,000 | 73,000 | 57,000 | 73,000 |
|
Inventory | 141,000 | 79,000 | 70,000 | 81,000 |
|
Other Current Assets | 2,000 | 3,000 | 3,000 | 3,000 | | |
Total Current Assets
|
255,000
|
200,000
|
180,000
|
183,000
| | Long Term Investments | 15,000 | 23,000 | 15,000 | 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,000 | 1,000 | 1,000 | | |
Total Assets
|
300,000
|
249,000
|
210,000
|
206,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,000 | 58,000 | 55,000 | 70,000 |
|
Short/Current Long Term Debt | 109,000 | 57,000 | 60,000 | 66,000 |
|
Other Current Liabilities | 32,000 | 46,000 | 29,000 | 19,000 | | |
Total Current Liabilities
|
86,000
|
109,000
|
92,000
|
94,000
| | Long Term Debt | 103,000 | 52,000 | 54,000 | 61,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
201,000
|
168,000
|
148,000
|
157,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 44,000 | 44,000 | 44,000 | 44,000 | | Retained Earnings | 54,000 | 36,000 | 18,000 | 5,000 | | Treasury Stock | (1,000) |
-
|
-
|
-
| | Capital Surplus | 3,000 | 3,000 |
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%