| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,000 | 15,000 | 29,000 | 7,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,000 | 5,000 | 1,000 | 4,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
19,000
|
20,000
|
31,000
|
11,000
| | Long Term Investments | 553,000 | 136,000 | 50,000 | 107,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
608,000
|
208,000
|
82,000
|
118,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 13,000 | 22,000 | 20,000 | 77,000 |
|
Other Current Liabilities | 1,000 | 5,000 | 4,000 | 5,000 | | |
Total Current Liabilities
|
11,000
|
22,000
|
35,000
|
97,000
| | Long Term Debt | 8,000 | 14,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
26,000
|
43,000
|
43,000
|
106,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 457,000 | 457,000 | 457,000 | 457,000 | | Retained Earnings | (10,000) | (423,000) | (519,000) | (534,000) | | Treasury Stock | 126,000 | 122,000 | 100,000 | 88,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%