| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,000 | 6,000 | 3,000 | 5,000 |
|
Short Term Investments | 146,000 | 87,000 | 164,000 | 97,000 |
|
Net Receivables | 312,000 | 310,000 | 200,000 | 276,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 92,000 | 38,000 | 33,000 |
-
| | |
Total Current Assets
|
605,000
|
442,000
|
401,000
|
404,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 829,000 | 829,000 | 829,000 | 829,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,927,000
|
1,744,000
|
1,700,000
|
1,722,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 80,000 | 57,000 | 47,000 | 37,000 |
|
Short/Current Long Term Debt | 172,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 202,000 | 144,000 | 146,000 | 176,000 | | |
Total Current Liabilities
|
358,000
|
229,000
|
231,000
|
271,000
| | Long Term Debt | 130,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 | 5,000 | 6,000 | 5,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
537,000
|
312,000
|
295,000
|
335,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,130,000 | 1,130,000 | 1,130,000 | 1,130,000 | | Retained Earnings | 216,000 | 258,000 | 231,000 | 314,000 | | Treasury Stock | 44,000 | 44,000 | 44,000 | (58,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.43%