| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 839,000 | 541,000 | 665,000 | 463,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 160,000 | 146,000 | 134,000 | 131,000 |
|
Inventory | 49,000 | 41,000 | 36,000 | 32,000 |
|
Other Current Assets | 73,000 | 37,000 | 28,000 |
-
| | |
Total Current Assets
|
1,187,000
|
828,000
|
917,000
|
714,000
| | Long Term Investments | 2,386,000 | 1,805,000 | 1,595,000 | 1,275,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 85,000 | 85,000 | 86,000 | 85,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 3,000 | 1,000 | 1,000 | | |
Total Assets
|
9,973,000
|
8,539,000
|
7,815,000
|
6,923,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 97,000 | 81,000 | 65,000 | 54,000 |
|
Short/Current Long Term Debt | 2,984,000 | 2,776,000 | 2,597,000 | 2,028,000 |
|
Other Current Liabilities | 629,000 | 466,000 | 391,000 | 369,000 | | |
Total Current Liabilities
|
1,290,000
|
1,851,000
|
733,000
|
469,000
| | Long Term Debt | 2,420,000 | 1,472,000 | 2,321,000 | 1,982,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,945,000
|
3,548,000
|
3,269,000
|
2,671,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,942,000 | 2,336,000 | 2,333,000 | 2,331,000 | | Retained Earnings | 1,273,000 | 1,099,000 | 875,000 | 679,000 | | Treasury Stock | 1,392,000 | 1,203,000 | 1,021,000 | 944,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.58(4.00%) 23 May 2:23PM