| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 40,000 | 82,000 | 105,000 | 179,000 |
|
Short Term Investments | 5,000 | 10,000 | 18,000 | 9,000 |
|
Net Receivables | 330,000 | 403,000 | 530,000 | 237,000 |
|
Inventory | 4,000 | 4,000 | 6,000 | 3,000 |
|
Other Current Assets |
-
|
-
|
-
| 4,000 | | |
Total Current Assets
|
419,000
|
544,000
|
710,000
|
455,000
| | Long Term Investments | 175,000 | 195,000 | 253,000 | 128,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 82,000 | 143,000 | 221,000 | 109,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 95,000 |
-
|
-
|
-
| | |
Total Assets
|
2,893,000
|
3,118,000
|
3,617,000
|
1,893,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 99,000 | 111,000 | 100,000 | 47,000 |
|
Short/Current Long Term Debt | 1,122,000 | 1,355,000 | 1,764,000 | 313,000 |
|
Other Current Liabilities | 557,000 | 706,000 | 774,000 | 421,000 | | |
Total Current Liabilities
|
1,053,000
|
1,141,000
|
1,226,000
|
643,000
| | Long Term Debt | 828,000 | 1,148,000 | 1,564,000 | 209,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,744,000
|
3,124,000
|
3,525,000
|
1,215,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 142,000 | 118,000 | 163,000 | 66,000 | | Retained Earnings | 2,656,000 | 2,624,000 | 2,649,000 | 2,129,000 | | Treasury Stock | (2,649,000) | (2,748,000) | (2,720,000) | (1,517,000) | | Capital Surplus | 188,000 | 186,000 | 184,000 | 94,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%