| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,000 | 6,000 | 5,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 8,000 | 7,000 | 6,000 | 7,000 |
|
Inventory | 6,000 | 6,000 | 6,000 | 6,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
23,000
|
19,000
|
17,000
|
16,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
46,000
|
39,000
|
35,000
|
34,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 2,000 | 2,000 | 3,000 |
|
Short/Current Long Term Debt | 2,000 | 2,000 | 1,000 | 2,000 |
|
Other Current Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Liabilities
|
5,000
|
4,000
|
5,000
|
6,000
| | Long Term Debt | 1,000 | 1,000 |
-
| 1,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,000
|
7,000
|
6,000
|
8,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25,000 | 25,000 | 25,000 | 25,000 | | Retained Earnings | 13,000 | 6,000 | 3,000 | 1,000 | | Treasury Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%