| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 43,000 | 18,000 | 16,000 |
|
Short Term Investments | 5,000 | 2,000 | 2,000 | 7,000 |
|
Net Receivables | 193,000 | 197,000 | 166,000 | 110,000 |
|
Inventory | 478,000 | 491,000 | 355,000 | 220,000 |
|
Other Current Assets | 4,000 |
-
| 1,000 | 2,000 | | |
Total Current Assets
|
715,000
|
753,000
|
549,000
|
360,000
| | Long Term Investments | 3,000 | 3,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 11,000 | 11,000 | 11,000 | 11,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 18,000 | 15,000 | 6,000 | | |
Total Assets
|
1,047,000
|
1,055,000
|
862,000
|
631,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 137,000 | 122,000 | 115,000 | 53,000 |
|
Short/Current Long Term Debt | 531,000 | 555,000 | 468,000 | 327,000 |
|
Other Current Liabilities | 27,000 | 36,000 | 16,000 | 16,000 | | |
Total Current Liabilities
|
587,000
|
636,000
|
460,000
|
261,000
| | Long Term Debt | 146,000 | 107,000 | 166,000 | 155,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
750,000
|
761,000
|
641,000
|
428,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 156,000 | 156,000 | 96,000 | 96,000 | | Retained Earnings | 181,000 | 143,000 | 111,000 | 98,000 | | Treasury Stock | (41,000) | (5,000) | 1,000 | (10,000) | | Capital Surplus | 1,000 | 1,000 | 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%