| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 171,000 | 191,000 | 92,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,156,000 | 1,253,000 | 1,354,000 |
|
Inventory | 881,000 | 959,000 | 1,412,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
2,208,000
|
2,403,000
|
2,858,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 261,000 | 285,000 | 310,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 135,000 | 157,000 | 141,000 | | Deferred Long Term Asset Charges |
-
|
-
| 333,000 | | |
Total Assets
|
2,604,000
|
2,845,000
|
3,642,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 418,000 | 367,000 | 299,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 236,000 | 300,000 | 340,000 | | |
Total Current Liabilities
|
654,000
|
667,000
|
639,000
| | Long Term Debt | 718,000 | 890,000 | 1,022,000 | | Other Liabilities | 38,000 | 76,000 | 77,000 | | Deferred Long Term Liability Charges | 43,000 | 78,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,453,000
|
1,711,000
|
1,738,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 14,000 | (2,000) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,116,000 | 1,117,000 |
-
| | Other Stockholder Equity | 21,000 | 19,000 | 1,904,000 | | |
Total Stockholder Equity
|
1,151,000
|
1,134,000
|
1,904,000
| | |
Net Tangible Assets
|
1,151,000
|
1,134,000
|
1,904,000
|
|
0.30%