| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,000 | 24,000 | 17,000 | 12,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 4,000 | 8,000 | 7,000 | 4,000 |
|
Inventory | 1,000 | 5,000 | 2,000 | 4,000 |
|
Other Current Assets | 3,000 | 6,000 | 1,000 | 2,000 | | |
Total Current Assets
|
30,000
|
44,000
|
27,000
|
22,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
72,000
|
90,000
|
99,000
|
123,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 19,000 | 6,000 | 7,000 |
|
Short/Current Long Term Debt |
-
| 9,000 | 28,000 | 29,000 |
|
Other Current Liabilities | 3,000 |
-
| 1,000 |
-
| | |
Total Current Liabilities
|
7,000
|
33,000
|
28,000
|
9,000
| | Long Term Debt |
-
|
-
| 7,000 | 27,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,000
|
38,000
|
40,000
|
42,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 154,000 | 150,000 | 117,000 | 117,000 | | Retained Earnings | (107,000) | (111,000) | (68,000) | (40,000) | | Treasury Stock | 13,000 | 13,000 | 9,000 | 3,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%