| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,000 | 40,000 | 34,000 | 28,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 15,000 | 13,000 | 11,000 | 22,000 |
|
Inventory | 31,000 | 28,000 | 35,000 | 47,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
83,000
|
81,000
|
80,000
|
98,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
92,000
|
90,000
|
88,000
|
106,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 2,000 | 2,000 | 4,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
| 9,000 |
|
Other Current Liabilities | 1,000 | 1,000 | 1,000 | 3,000 | | |
Total Current Liabilities
|
5,000
|
4,000
|
3,000
|
19,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,000
|
4,000
|
3,000
|
19,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 46,000 | 46,000 | 46,000 | 46,000 | | Retained Earnings | 40,000 | 39,000 | 37,000 | 40,000 | | Treasury Stock | 2,000 | 2,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%