| Period Ending | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,000 | 4,000 |
-
| 1,000 |
|
Short Term Investments |
-
|
-
| 36,000 | 9,000 |
|
Net Receivables | 2,000 |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 66,000 | 66,000 | 17,000 | 17,000 | | |
Total Current Assets
|
75,000
|
71,000
|
54,000
|
27,000
| | Long Term Investments | 90,000 | 129,000 | 146,000 | 99,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
367,000
|
401,000
|
402,000
|
328,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 3,000 | 2,000 |
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
11,000
|
3,000
|
3,000
|
1,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
45,000
|
37,000
|
36,000
|
34,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 401,000 | 401,000 | 401,000 | 401,000 | | Retained Earnings | (112,000) | (108,000) | (111,000) | (120,000) | | Treasury Stock | 34,000 | 72,000 | 76,000 | 12,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.52%