| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 514,000 | 163,000 | 140,000 | 200,000 |
|
Short Term Investments | 16,000 | 6,000 | 5,000 |
-
|
|
Net Receivables | 41,000 | 50,000 | 84,000 | 31,000 |
|
Inventory | 593,000 | 354,000 | 222,000 | 235,000 |
|
Other Current Assets | 126,000 | 92,000 | 80,000 | 28,000 | | |
Total Current Assets
|
1,291,000
|
665,000
|
531,000
|
515,000
| | Long Term Investments |
-
| 22,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,188,000
|
3,195,000
|
2,911,000
|
2,482,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 121,000 | 78,000 | 89,000 | 48,000 |
|
Short/Current Long Term Debt | 1,608,000 | 1,223,000 | 945,000 | 668,000 |
|
Other Current Liabilities | 291,000 | 251,000 | 202,000 | 237,000 | | |
Total Current Liabilities
|
1,003,000
|
547,000
|
509,000
|
464,000
| | Long Term Debt | 1,067,000 | 1,023,000 | 835,000 | 523,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,126,000
|
1,606,000
|
1,436,000
|
1,031,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 837,000 | 837,000 | 837,000 | 837,000 | | Retained Earnings | 903,000 | 753,000 | 638,000 | 594,000 | | Treasury Stock | 322,000 |
-
|
-
| 20,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.03(6.58%) 7:50AM