| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 107,000 | 101,000 | 93,000 | 67,000 |
|
Short Term Investments | 4,000 | 3,000 | 3,000 | 3,000 |
|
Net Receivables | 75,000 | 65,000 | 78,000 | 89,000 |
|
Inventory | 173,000 | 164,000 | 176,000 | 176,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
373,000
|
354,000
|
351,000
|
336,000
| | Long Term Investments | 107,000 | 110,000 | 56,000 | 43,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 | 3,000 | 4,000 | | |
Total Assets
|
672,000
|
633,000
|
589,000
|
585,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,000 | 18,000 | 27,000 | 37,000 |
|
Short/Current Long Term Debt | 11,000 | 28,000 | 53,000 | 67,000 |
|
Other Current Liabilities | 11,000 | 12,000 | 12,000 | 12,000 | | |
Total Current Liabilities
|
100,000
|
101,000
|
134,000
|
157,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
128,000
|
123,000
|
155,000
|
176,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 219,000 | 219,000 | 219,000 | 219,000 | | Retained Earnings | 168,000 | 113,000 | 72,000 | 112,000 | | Treasury Stock | 102,000 | 124,000 | 89,000 | 21,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%