| Period Ending | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,000 | 17,000 | 10,000 | 20,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 21,000 | 15,000 | 8,000 | 11,000 |
|
Inventory | 194,000 | 175,000 | 135,000 | 152,000 |
|
Other Current Assets | 1,000 | 1,000 | 1,000 |
-
| | |
Total Current Assets
|
238,000
|
209,000
|
154,000
|
184,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 3,000 | 4,000 | 4,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 4,000 | 4,000 | 8,000 | | |
Total Assets
|
1,165,000
|
1,073,000
|
1,082,000
|
1,342,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,000 | 13,000 | 13,000 | 13,000 |
|
Short/Current Long Term Debt | 372,000 | 362,000 | 305,000 | 452,000 |
|
Other Current Liabilities | 18,000 | 17,000 | 7,000 | 24,000 | | |
Total Current Liabilities
|
89,000
|
123,000
|
58,000
|
65,000
| | Long Term Debt | 305,000 | 269,000 | 269,000 | 425,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
493,000
|
480,000
|
437,000
|
637,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 238,000 | 173,000 | 173,000 | 173,000 | | Retained Earnings | 83,000 | 72,000 | 71,000 | 14,000 | | Treasury Stock | 351,000 | 348,000 | 401,000 | 518,000 | | Capital Surplus | 6,000 | 2,000 | 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%