| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,000 | 27,000 | 10,000 | 62,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 29,000 | 10,000 | 3,000 | 7,000 |
|
Inventory | 25,000 | 16,000 | 11,000 |
-
|
|
Other Current Assets |
-
| 2,000 | 3,000 | 7,000 | | |
Total Current Assets
|
84,000
|
57,000
|
27,000
|
76,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 27,000 | 26,000 |
-
|
-
| | |
Total Assets
|
402,000
|
373,000
|
330,000
|
176,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,000 | 22,000 | 33,000 | 12,000 |
|
Short/Current Long Term Debt | 119,000 | 113,000 | 128,000 | 13,000 |
|
Other Current Liabilities | 20,000 | 13,000 | 19,000 | 7,000 | | |
Total Current Liabilities
|
85,000
|
71,000
|
94,000
|
20,000
| | Long Term Debt | 32,000 | 23,000 | 24,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
162,000
|
158,000
|
182,000
|
34,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 331,000 | 310,000 | 235,000 | 133,000 | | Retained Earnings | (108,000) | (111,000) | (100,000) | 1,000 | | Treasury Stock | 17,000 | 16,000 | 13,000 | 9,000 | | Capital Surplus | 39,000 | 54,000 | 62,000 | 13,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(10.00%) 24 May 11:40AM