| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 30,000 | 48,000 | 60,000 | 109,000 |
|
Short Term Investments | 6,000 | 1,000 | 33,000 | 2,000 |
|
Net Receivables | 8,000 | 7,000 | 7,000 | 6,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,000 | 9,000 | 4,000 | 3,000 | | |
Total Current Assets
|
50,000
|
65,000
|
104,000
|
120,000
| | Long Term Investments | 284,000 | 274,000 | 206,000 | 139,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
439,000
|
443,000
|
416,000
|
360,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 10,000 | 10,000 | 14,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 17,000 | 16,000 | 16,000 | 12,000 | | |
Total Current Liabilities
|
29,000
|
26,000
|
27,000
|
27,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
210,000
|
204,000
|
201,000
|
188,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 92,000 | 92,000 | 92,000 | 92,000 | | Retained Earnings | 136,000 | 125,000 | 102,000 | 82,000 | | Treasury Stock | 1,000 | 22,000 | 21,000 | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%