| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 558,000 | 575,000 | 559,000 | 546,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 46,000 | 35,000 | 74,000 | 76,000 |
|
Inventory | 40,000 | 47,000 | 89,000 | 101,000 |
|
Other Current Assets | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Assets
|
655,000
|
667,000
|
735,000
|
741,000
| | Long Term Investments |
-
|
-
| 4,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 28,000 | 27,000 | 26,000 | 26,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 3,000 | 9,000 | | |
Total Assets
|
959,000
|
941,000
|
999,000
|
1,026,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,000 | 13,000 | 12,000 | 14,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 124,000 | 125,000 | 98,000 | 134,000 | | |
Total Current Liabilities
|
155,000
|
146,000
|
119,000
|
158,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
170,000
|
158,000
|
130,000
|
170,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 200,000 | 284,000 | 284,000 | 281,000 | | Retained Earnings |
-
| 399,000 | 518,000 | 505,000 | | Treasury Stock | 588,000 | 100,000 | 66,000 | 64,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(1.75%) 1:19PM