| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 16,000 | 17,000 | 12,000 |
|
Short Term Investments |
-
| 1,000 | 1,000 | 1,000 |
|
Net Receivables | 52,000 | 45,000 | 33,000 | 28,000 |
|
Inventory | 2,000 | 2,000 | 4,000 | 6,000 |
|
Other Current Assets | 10,000 | 11,000 |
-
|
-
| | |
Total Current Assets
|
78,000
|
75,000
|
55,000
|
47,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
79,000
|
76,000
|
56,000
|
49,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,000 | 31,000 | 15,000 | 9,000 |
|
Short/Current Long Term Debt | 7,000 | 3,000 | 2,000 |
-
|
|
Other Current Liabilities | 1,000 | 1,000 | 1,000 | 2,000 | | |
Total Current Liabilities
|
39,000
|
38,000
|
21,000
|
15,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
39,000
|
39,000
|
21,000
|
15,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 58,000 | 58,000 | 58,000 | 58,000 | | Retained Earnings | (17,000) | (19,000) | (23,000) | (25,000) | | Treasury Stock | (1,000) | (1,000) | (1,000) |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%