| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 11,000 | 7,000 | 4,000 |
|
Short Term Investments | 11,000 | 11,000 | 14,000 | 2,000 |
|
Net Receivables | 28,000 | 24,000 | 23,000 | 19,000 |
|
Inventory | 36,000 | 25,000 | 21,000 | 38,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
90,000
|
71,000
|
65,000
|
64,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Assets
|
111,000
|
92,000
|
87,000
|
87,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 10,000 | 10,000 | 5,000 |
|
Short/Current Long Term Debt | 18,000 | 7,000 | 11,000 | 19,000 |
|
Other Current Liabilities | 4,000 | 4,000 | 3,000 | 6,000 | | |
Total Current Liabilities
|
38,000
|
25,000
|
28,000
|
32,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
38,000
|
26,000
|
28,000
|
32,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | | Retained Earnings | 44,000 | 37,000 | 30,000 | 27,000 | | Treasury Stock | (2,000) | (1,000) | (1,000) | (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.83%