| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,000 | 26,000 | 25,000 | 19,000 |
|
Short Term Investments |
-
|
-
|
-
| 1,000 |
|
Net Receivables | 111,000 | 65,000 | 63,000 | 126,000 |
|
Inventory | 1,000 |
-
|
-
|
-
|
|
Other Current Assets |
-
| 1,000 | 2,000 |
-
| | |
Total Current Assets
|
138,000
|
93,000
|
91,000
|
146,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 9,000 | 7,000 | 11,000 | 9,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,000 | 2,000 | 6,000 | 3,000 | | |
Total Assets
|
256,000
|
215,000
|
207,000
|
219,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,000 | 22,000 | 11,000 | 27,000 |
|
Short/Current Long Term Debt | 22,000 | 16,000 | 24,000 | 40,000 |
|
Other Current Liabilities | 11,000 | 15,000 | 16,000 | 34,000 | | |
Total Current Liabilities
|
112,000
|
92,000
|
63,000
|
91,000
| | Long Term Debt |
-
|
-
| 16,000 | 31,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
117,000
|
99,000
|
90,000
|
131,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 62,000 | 48,000 | 47,000 | 43,000 | | Retained Earnings | 78,000 | 67,000 | 67,000 | 47,000 | | Treasury Stock |
-
| 1,000 | 2,000 | (2,000) | | Capital Surplus | 1,000 | 1,000 | 1,000 | 4,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%