| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 20,000 | 23,000 | 439,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,154,000 | 1,066,000 | 932,000 | 1,298,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 14,000 | 12,000 | 14,000 | 72,000 | | |
Total Current Assets
|
1,188,000
|
1,098,000
|
969,000
|
1,810,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 3,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,000 |
-
|
-
|
-
| | |
Total Assets
|
1,276,000
|
1,227,000
|
1,075,000
|
1,913,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 10,000 | 10,000 | 27,000 |
|
Short/Current Long Term Debt | 891,000 | 829,000 | 634,000 | 1,021,000 |
|
Other Current Liabilities | 71,000 | 55,000 | 56,000 | 134,000 | | |
Total Current Liabilities
|
179,000
|
106,000
|
154,000
|
571,000
| | Long Term Debt | 818,000 | 825,000 | 593,000 | 934,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,007,000
|
949,000
|
779,000
|
1,559,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 170,000 | 162,000 | 160,000 | 137,000 | | Retained Earnings | 112,000 | 133,000 | 137,000 | 212,000 | | Treasury Stock | (14,000) | (17,000) | (1,000) | 5,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%