| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 34,000 | 40,000 | 17,000 |
|
Short Term Investments | 1,000 | 1,000 | 1,000 | 1,000 |
|
Net Receivables | 57,000 | 95,000 | 80,000 | 85,000 |
|
Inventory | 84,000 | 127,000 | 98,000 | 93,000 |
|
Other Current Assets | 2,000 | 5,000 |
-
|
-
| | |
Total Current Assets
|
167,000
|
265,000
|
223,000
|
203,000
| | Long Term Investments | 15,000 | 15,000 | 15,000 | 11,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 51,000 | 50,000 | 52,000 | 52,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 37,000 | 32,000 | 26,000 | 25,000 | | |
Total Assets
|
424,000
|
538,000
|
461,000
|
420,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,000 | 97,000 | 78,000 | 78,000 |
|
Short/Current Long Term Debt | 168,000 | 193,000 | 160,000 | 138,000 |
|
Other Current Liabilities | 9,000 | 15,000 | 15,000 | 12,000 | | |
Total Current Liabilities
|
118,000
|
208,000
|
183,000
|
121,000
| | Long Term Debt | 120,000 | 108,000 | 76,000 | 115,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 1,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
281,000
|
363,000
|
302,000
|
277,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 117,000 | 117,000 | 117,000 | 117,000 | | Retained Earnings | 5,000 | 40,000 | 40,000 | 30,000 | | Treasury Stock | 20,000 | 18,000 | 3,000 | (4,000) | | Capital Surplus | 5,000 | 7,000 | 7,000 | 9,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%