| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,000 | 238,000 | 234,000 | 128,000 |
|
Short Term Investments | 5,000 | 5,000 | 4,000 | 5,000 |
|
Net Receivables | 241,000 | 228,000 | 201,000 | 201,000 |
|
Inventory | 37,000 | 32,000 | 28,000 | 21,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
535,000
|
561,000
|
526,000
|
410,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 220,000 | 220,000 | 220,000 | 220,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 5,000 | 5,000 | 25,000 | | |
Total Assets
|
1,723,000
|
1,794,000
|
1,733,000
|
1,661,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 486,000 | 475,000 | 419,000 | 380,000 |
|
Short/Current Long Term Debt | 671,000 | 815,000 | 905,000 | 926,000 |
|
Other Current Liabilities | 341,000 | 265,000 | 215,000 | 198,000 | | |
Total Current Liabilities
|
903,000
|
1,073,000
|
926,000
|
796,000
| | Long Term Debt | 594,000 | 482,000 | 614,000 | 708,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,701,000
|
1,740,000
|
1,607,000
|
1,553,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 263,000 | 260,000 | 258,000 | 255,000 | | Retained Earnings | 34,000 | 62,000 | 142,000 | 139,000 | | Treasury Stock | (275,000) | (268,000) | (274,000) | (286,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04(0.92%) 12:52PM