| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 91,000 | 94,000 | 73,000 | 66,000 |
|
Short Term Investments |
-
| 1,000 | 1,000 | 1,000 |
|
Net Receivables | 120,000 | 81,000 | 80,000 | 118,000 |
|
Inventory | 17,000 | 15,000 | 13,000 | 22,000 |
|
Other Current Assets | 2,000 | 12,000 | 2,000 | 3,000 | | |
Total Current Assets
|
231,000
|
204,000
|
172,000
|
212,000
| | Long Term Investments | 22,000 | 22,000 | 22,000 | 19,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 1,000 | | |
Total Assets
|
528,000
|
490,000
|
473,000
|
494,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,000 | 45,000 | 40,000 | 60,000 |
|
Short/Current Long Term Debt | 73,000 | 99,000 | 87,000 | 102,000 |
|
Other Current Liabilities | 23,000 | 11,000 | 13,000 | 21,000 | | |
Total Current Liabilities
|
101,000
|
66,000
|
61,000
|
106,000
| | Long Term Debt | 73,000 | 94,000 | 87,000 | 89,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
187,000
|
171,000
|
157,000
|
202,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 88,000 | 88,000 | 86,000 | 86,000 | | Retained Earnings | 211,000 | 198,000 | 194,000 | 173,000 | | Treasury Stock | (1,000) | (4,000) | (1,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%