| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 |
-
| 7,000 | 35,000 |
|
Short Term Investments | 27,000 | 26,000 | 33,000 |
-
|
|
Net Receivables |
-
|
-
| 5,000 | 5,000 |
|
Inventory |
-
|
-
| 4,000 | 5,000 |
|
Other Current Assets |
-
| 11,000 |
-
|
-
| | |
Total Current Assets
|
29,000
|
37,000
|
51,000
|
45,000
| | Long Term Investments | 15,000 | 15,000 | 14,000 | 14,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
44,000
|
52,000
|
67,000
|
63,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 1,000 | 1,000 |
|
Short/Current Long Term Debt |
-
|
-
| 4,000 | 3,000 |
|
Other Current Liabilities | 2,000 | 8,000 | 3,000 | 3,000 | | |
Total Current Liabilities
|
2,000
|
8,000
|
9,000
|
8,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
22,000
|
30,000
|
35,000
|
32,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 1,000 | (7,000) | 4,000 | 3,000 | | Treasury Stock | 14,000 | 22,000 | 21,000 | 21,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%