| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 251,000 | 324,000 | 332,000 | 41,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 274,000 | 140,000 | 204,000 | 149,000 |
|
Inventory | 35,000 | 15,000 | 23,000 | 15,000 |
|
Other Current Assets | 164,000 | 30,000 | 52,000 | 91,000 | | |
Total Current Assets
|
732,000
|
520,000
|
621,000
|
321,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 191,000 | 6,000 |
-
|
-
| | |
Total Assets
|
2,540,000
|
1,451,000
|
1,514,000
|
938,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,000 | 50,000 | 52,000 | 27,000 |
|
Short/Current Long Term Debt | 547,000 | 203,000 | 248,000 |
-
|
|
Other Current Liabilities | 235,000 | 126,000 | 178,000 | 92,000 | | |
Total Current Liabilities
|
466,000
|
277,000
|
326,000
|
236,000
| | Long Term Debt | 547,000 | 203,000 | 248,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,569,000
|
852,000
|
961,000
|
489,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 321,000 | 83,000 | 83,000 | 82,000 | | Retained Earnings | 603,000 | 473,000 | 416,000 | 366,000 | | Treasury Stock | 47,000 | 43,000 | 55,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%