| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 500,000 | 436,000 | 316,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 933,000 | 910,000 | 839,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 174,000 | 170,000 | 161,000 | | Property Plant and Equipment | 468,000 | 406,000 | 381,000 | | Goodwill | 2,827,000 | 3,295,000 | 3,294,000 | | Intangible Assets | 385,000 | 420,000 | 492,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 9,794,000 | 10,025,000 | 10,324,000 | | Deferred Long Term Asset Charges | 31,000 | 66,000 | 43,000 | | |
Total Assets
|
15,112,000
|
15,728,000
|
15,850,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,000 | 15,000 | 57,000 |
|
Short/Current Long Term Debt | 15,000 | 15,000 | 110,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,353,000 | 2,369,000 | 2,267,000 | | Other Liabilities | 10,435,000 | 10,449,000 | 10,528,000 | | Deferred Long Term Liability Charges | 580,000 | 378,000 | 390,000 | | Minority Interest | 26,000 | 31,000 | 31,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,413,000
|
13,242,000
|
13,273,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 1,427,000 | 2,160,000 | 2,136,000 | | Treasury Stock | (3,000) | (3,000) | (3,000) | | Capital Surplus | 1,125,000 | 1,073,000 | 985,000 | | Other Stockholder Equity | (850,000) | (744,000) | (541,000) | | |
Total Stockholder Equity
|
1,699,000
|
2,486,000
|
2,577,000
| | |
Net Tangible Assets
|
(1,513,000)
|
(1,229,000)
|
(1,209,000)
|
|
1.52%