| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 356,000 | 254,000 | 252,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 29,000 | 33,000 | 28,000 |
|
Inventory | 49,000 | 48,000 | 49,000 |
|
Other Current Assets | 74,000 | 118,000 | 81,000 | | |
Total Current Assets
|
508,000
|
453,000
|
410,000
| | Long Term Investments | 243,000 | 237,000 | 236,000 | | Property Plant and Equipment | 127,000 | 138,000 | 146,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 87,000 | 12,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,400,000 | 3,401,000 | 3,449,000 | | Deferred Long Term Asset Charges | 19,000 | 18,000 | 10,000 | | |
Total Assets
|
4,384,000
|
4,259,000
|
4,251,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 90,000 | 80,000 | 83,000 |
|
Short/Current Long Term Debt | 352,000 | 700,000 | 260,000 |
|
Other Current Liabilities | 30,000 | 35,000 | 32,000 | | |
Total Current Liabilities
|
472,000
|
815,000
|
375,000
| | Long Term Debt | 2,598,000 | 2,073,000 | 2,426,000 | | Other Liabilities | 91,000 | 108,000 | 76,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,161,000
|
2,996,000
|
2,877,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | (97,000) | (28,000) | 51,000 | | Treasury Stock | (938,000) | (937,000) | (911,000) | | Capital Surplus | 2,288,000 | 2,261,000 | 2,243,000 | | Other Stockholder Equity | (32,000) | (35,000) | (11,000) | | |
Total Stockholder Equity
|
1,223,000
|
1,263,000
|
1,374,000
| | |
Net Tangible Assets
|
1,136,000
|
1,251,000
|
1,374,000
|
|
0.87(1.64%) 18 May 1:32AM|After Hours
:
54.04 0.00 (0.00%) 18 May 2:37AM