| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 15,000 | 20,000 | 18,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 13,000 | 18,000 | 8,000 | 10,000 |
|
Inventory | 13,000 | 16,000 | 8,000 | 12,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
41,000
|
49,000
|
36,000
|
42,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
48,000
|
56,000
|
43,000
|
48,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 17,000 | 8,000 | 8,000 |
|
Short/Current Long Term Debt | 2,000 | 2,000 | 1,000 | 1,000 |
|
Other Current Liabilities | 1,000 | 1,000 |
-
|
-
| | |
Total Current Liabilities
|
12,000
|
22,000
|
13,000
|
10,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,000 | 2,000 | 2,000 | 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,000
|
23,000
|
13,000
|
10,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 46,000 | 46,000 | 46,000 | 46,000 | | Retained Earnings | (12,000) | (15,000) | (18,000) | (9,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.95%