| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 321,000 | 30,000 | 86,000 | 98,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 248,000 | 158,000 | 100,000 | 234,000 |
|
Inventory | 376,000 | 201,000 | 206,000 | 250,000 |
|
Other Current Assets |
-
|
-
| 16,000 | 9,000 | | |
Total Current Assets
|
954,000
|
396,000
|
412,000
|
599,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 13,000 | 55,000 | 54,000 | 31,000 | | |
Total Assets
|
2,454,000
|
1,940,000
|
2,098,000
|
2,058,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,000 | 36,000 | 103,000 | 41,000 |
|
Short/Current Long Term Debt | 164,000 | 343,000 | 468,000 | 313,000 |
|
Other Current Liabilities | 158,000 | 7,000 | 3,000 | 154,000 | | |
Total Current Liabilities
|
364,000
|
188,000
|
257,000
|
371,000
| | Long Term Debt | 164,000 | 313,000 | 424,000 | 277,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
919,000
|
815,000
|
1,003,000
|
1,020,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,120,000 | 1,120,000 | 1,120,000 | 1,007,000 | | Retained Earnings | 416,000 | (4,000) | (41,000) | 66,000 | | Treasury Stock | (2,000) | 9,000 | 16,000 | (93,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.38(3.35%) 8:37AM