| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,000 | 37,000 | 39,000 |
|
Short Term Investments | 16,000 | 13,000 | 15,000 |
|
Net Receivables | 10,000 | 9,000 | 8,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 4,000 | 4,000 | 5,000 | | |
Total Current Assets
|
63,000
|
62,000
|
67,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment | 3,000 | 2,000 | 2,000 | | Goodwill | 4,000 | 6,000 | 7,000 | | Intangible Assets | 19,000 | 31,000 | 30,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,000 | 5,000 | 3,000 | | Deferred Long Term Asset Charges | 8,000 | 7,000 |
-
| | |
Total Assets
|
103,000
|
115,000
|
111,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 6,000 | 6,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 4,000 | 5,000 | 7,000 | | |
Total Current Liabilities
|
10,000
|
10,000
|
12,000
| | Long Term Debt |
-
|
-
| 8,000 | | Other Liabilities | 1,000 | 1,000 | 1,000 | | Deferred Long Term Liability Charges | 9,000 | 7,000 | 2,000 | | Minority Interest |
-
| 8,000 | 10,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,000
|
27,000
|
34,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 7,000 | 17,000 | 4,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 70,000 | 65,000 | 66,000 | | Other Stockholder Equity | 3,000 | 3,000 | 3,000 | | |
Total Stockholder Equity
|
84,000
|
88,000
|
77,000
| | |
Net Tangible Assets
|
61,000
|
51,000
|
40,000
|
|
0.02(1.55%) 18 May 1:29AM