| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 30,000 | 22,000 | 40,000 |
|
Short Term Investments | 1,000 | 1,000 | 1,000 | 1,000 |
|
Net Receivables | 59,000 | 46,000 | 47,000 | 65,000 |
|
Inventory | 179,000 | 179,000 | 187,000 | 201,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
290,000
|
282,000
|
286,000
|
337,000
| | Long Term Investments | 4,000 | 9,000 | 8,000 | 12,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,674,000
|
1,548,000
|
1,683,000
|
2,008,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,000 | 26,000 | 26,000 | 35,000 |
|
Short/Current Long Term Debt | 419,000 | 427,000 | 508,000 | 619,000 |
|
Other Current Liabilities | 29,000 | 26,000 | 30,000 | 41,000 | | |
Total Current Liabilities
|
127,000
|
141,000
|
162,000
|
201,000
| | Long Term Debt | 384,000 | 373,000 | 427,000 | 521,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
571,000
|
587,000
|
681,000
|
879,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 928,000 | 928,000 | 928,000 | 928,000 | | Retained Earnings | 251,000 | 185,000 | 160,000 | 226,000 | | Treasury Stock | (76,000) | (152,000) | (86,000) | (25,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%