| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,000 | 11,000 | 11,000 | 15,000 |
|
Short Term Investments | 5,000 | 5,000 | 9,000 | 6,000 |
|
Net Receivables | 6,000 | 8,000 | 11,000 | 10,000 |
|
Inventory | 13,000 | 15,000 | 19,000 | 23,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
31,000
|
40,000
|
52,000
|
56,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 2,000 | 1,000 | | |
Total Assets
|
45,000
|
53,000
|
70,000
|
74,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,000 | 12,000 | 13,000 | 13,000 |
|
Short/Current Long Term Debt | 5,000 | 7,000 | 4,000 | 5,000 |
|
Other Current Liabilities | 7,000 | 5,000 | 6,000 | 6,000 | | |
Total Current Liabilities
|
26,000
|
25,000
|
22,000
|
25,000
| | Long Term Debt | 1,000 | 1,000 | 2,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,000
|
26,000
|
24,000
|
25,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | 12,000 | 17,000 | 35,000 | 41,000 | | Treasury Stock | (11,000) | (6,000) | (5,000) | (9,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.10%