| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 103,000 | 71,000 | 67,000 | 104,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 229,000 | 160,000 | 122,000 | 132,000 |
|
Inventory | 329,000 | 306,000 | 235,000 | 183,000 |
|
Other Current Assets | 87,000 | 102,000 | 21,000 | 8,000 | | |
Total Current Assets
|
767,000
|
652,000
|
452,000
|
435,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,833,000
|
1,574,000
|
1,338,000
|
1,319,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 319,000 | 285,000 | 190,000 | 138,000 |
|
Short/Current Long Term Debt | 582,000 | 627,000 | 501,000 | 504,000 |
|
Other Current Liabilities | 230,000 | 105,000 | 95,000 | 110,000 | | |
Total Current Liabilities
|
815,000
|
647,000
|
502,000
|
440,000
| | Long Term Debt | 365,000 | 407,000 | 310,000 | 343,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,279,000
|
1,071,000
|
840,000
|
808,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 283,000 | 283,000 | 283,000 | 283,000 | | Retained Earnings | 242,000 | 187,000 | 176,000 | 188,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
| 1,000 | 2,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.44%