| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 2,000 | 4,000 | 7,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 16,000 | 2,000 | 4,000 | 12,000 |
|
Inventory | 16,000 | 81,000 | 15,000 | 16,000 |
|
Other Current Assets | 25,000 |
-
|
-
|
-
| | |
Total Current Assets
|
58,000
|
85,000
|
24,000
|
35,000
| | Long Term Investments | 40,000 | 37,000 | 38,000 | 69,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 6,000 | 6,000 |
-
| | |
Total Assets
|
161,000
|
212,000
|
166,000
|
171,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 1,000 | 1,000 |
-
|
|
Short/Current Long Term Debt | 61,000 | 115,000 | 79,000 | 73,000 |
|
Other Current Liabilities | 1,000 | 1,000 | 13,000 | 9,000 | | |
Total Current Liabilities
|
27,000
|
76,000
|
35,000
|
32,000
| | Long Term Debt | 45,000 | 55,000 | 59,000 | 51,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
72,000
|
131,000
|
94,000
|
85,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 62,000 | 62,000 | 58,000 | 54,000 | | Retained Earnings | 26,000 | 19,000 | 13,000 | 32,000 | | Treasury Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15%