| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 88,000 | 102,000 | 505,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,308,000 | 1,157,000 | 1,184,000 |
|
Inventory | 10,000 | 11,000 | 1,489,000 |
|
Other Current Assets | 69,000 | 54,000 | 204,000 | | |
Total Current Assets
|
1,475,000
|
1,324,000
|
3,382,000
| | Long Term Investments | 396,000 | 563,000 | 1,514,000 | | Property Plant and Equipment | 1,539,000 | 1,168,000 | 1,307,000 | | Goodwill | 874,000 | 875,000 | 875,000 | | Intangible Assets | 1,115,000 | 846,000 | 768,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 267,000 | 261,000 | 205,000 | | Deferred Long Term Asset Charges | 676,000 | 873,000 | 932,000 | | |
Total Assets
|
6,342,000
|
5,910,000
|
8,983,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,314,000 | 1,198,000 | 1,326,000 |
|
Short/Current Long Term Debt | 407,000 | 355,000 | 138,000 |
|
Other Current Liabilities | 1,052,000 | 1,005,000 | 1,037,000 | | |
Total Current Liabilities
|
2,773,000
|
2,558,000
|
2,501,000
| | Long Term Debt | 2,528,000 | 1,816,000 | 2,691,000 | | Other Liabilities | 2,326,000 | 2,317,000 | 2,206,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,627,000
|
6,691,000
|
7,398,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,509,000 | 3,212,000 | 3,286,000 | | Treasury Stock | (7,340,000) | (6,463,000) | (5,348,000) | | Capital Surplus | 2,585,000 | 2,513,000 | 3,644,000 | | Other Stockholder Equity | (44,000) | (48,000) | (2,000) | | |
Total Stockholder Equity
|
(1,285,000)
|
(781,000)
|
1,585,000
| | |
Net Tangible Assets
|
(3,274,000)
|
(2,502,000)
|
(58,000)
|
|
0.30%