| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 440,000 | 414,000 | 737,000 | 400,000 |
|
Short Term Investments | 289,000 | 164,000 | 1,000 | 7,000 |
|
Net Receivables | 187,000 | 345,000 | 210,000 | 180,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 53,000 | 62,000 | 37,000 | 27,000 | | |
Total Current Assets
|
969,000
|
984,000
|
986,000
|
614,000
| | Long Term Investments | 1,604,000 | 1,442,000 | 1,187,000 | 983,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 1,000 | 2,000 | 1,000 | | |
Total Assets
|
2,637,000
|
2,489,000
|
2,235,000
|
1,663,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 200,000 | 205,000 | 85,000 | 23,000 |
|
Short/Current Long Term Debt | 135,000 | 136,000 | 132,000 | 129,000 |
|
Other Current Liabilities | 611,000 | 530,000 | 680,000 | 348,000 | | |
Total Current Liabilities
|
815,000
|
737,000
|
766,000
|
371,000
| | Long Term Debt | 132,000 | 134,000 | 132,000 | 129,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,258,000
|
1,216,000
|
1,019,000
|
525,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 851,000 | 852,000 | 895,000 | 981,000 | | Retained Earnings | 509,000 | 397,000 | 300,000 | 148,000 | | Treasury Stock | 19,000 | 24,000 | 21,000 | 9,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%