| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,000 | 66,000 | 83,000 | 52,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 25,000 | 3,000 | 3,000 | 5,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 61,000 |
-
| 5,000 | 1,000 | | |
Total Current Assets
|
117,000
|
69,000
|
91,000
|
59,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,000 | 8,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
210,000
|
191,000
|
143,000
|
127,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt |
-
| 6,000 | 28,000 | 24,000 |
|
Other Current Liabilities | 13,000 | 15,000 | 6,000 | 4,000 | | |
Total Current Liabilities
|
20,000
|
27,000
|
31,000
|
8,000
| | Long Term Debt |
-
|
-
| 6,000 | 24,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,000
|
33,000
|
38,000
|
32,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 68,000 | 47,000 | 47,000 | | Retained Earnings | 80,000 | 66,000 | 53,000 | 41,000 | | Treasury Stock | 3,000 | (3,000) | 3,000 | 5,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%