| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 100,000 | 140,000 | 163,000 | 122,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 975,000 | 674,000 | 937,000 | 1,051,000 |
|
Inventory | 2,000 | 3,000 | 2,000 | 3,000 |
|
Other Current Assets |
-
|
-
| 1,000 |
-
| | |
Total Current Assets
|
1,077,000
|
817,000
|
1,102,000
|
1,176,000
| | Long Term Investments | 391,000 | 245,000 | 232,000 | 232,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,242,000
|
7,016,000
|
6,441,000
|
7,083,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 274,000 | 256,000 | 106,000 | 89,000 |
|
Short/Current Long Term Debt | 786,000 | 764,000 | 1,131,000 | 1,386,000 |
|
Other Current Liabilities | 86,000 | 84,000 | 84,000 | 71,000 | | |
Total Current Liabilities
|
1,104,000
|
990,000
|
903,000
|
1,087,000
| | Long Term Debt | 41,000 | 115,000 | 474,000 | 508,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,752,000
|
1,736,000
|
1,905,000
|
2,251,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,401,000 | 1,401,000 | 1,401,000 | 1,401,000 | | Retained Earnings |
-
|
-
| 1,623,000 | 1,783,000 | | Treasury Stock | 2,539,000 | 2,327,000 | 35,000 | 35,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%