| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 42,000 | 29,000 | 93,000 | 259,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 22,000 | 31,000 | 36,000 | 12,000 |
|
Inventory | 178,000 | 275,000 | 105,000 | 21,000 |
|
Other Current Assets | 167,000 | 60,000 | 16,000 | 19,000 | | |
Total Current Assets
|
415,000
|
398,000
|
252,000
|
312,000
| | Long Term Investments | 1,000 | 1,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,000 | 11,000 | 11,000 |
-
| | |
Total Assets
|
675,000
|
648,000
|
504,000
|
446,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53,000 | 87,000 | 68,000 | 37,000 |
|
Short/Current Long Term Debt | 227,000 | 126,000 | 38,000 | 23,000 |
|
Other Current Liabilities | 54,000 | 64,000 | 72,000 | 119,000 | | |
Total Current Liabilities
|
115,000
|
198,000
|
165,000
|
179,000
| | Long Term Debt | 218,000 | 79,000 | 29,000 | 17,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
400,000
|
379,000
|
268,000
|
228,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 41,000 | 41,000 | 41,000 | 41,000 | | Retained Earnings | 223,000 | 212,000 | 186,000 | 202,000 | | Treasury Stock | 10,000 | 16,000 | 8,000 | (24,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%