| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,000 | 18,000 | 19,000 | 15,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 20,000 | 22,000 | 9,000 | 5,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
| 7,000 |
-
|
-
| | |
Total Current Assets
|
65,000
|
49,000
|
28,000
|
21,000
| | Long Term Investments | 14,000 | 7,000 | 6,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
253,000
|
253,000
|
203,000
|
159,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 10,000 | 6,000 | 8,000 |
|
Short/Current Long Term Debt |
-
| 24,000 | 3,000 | 7,000 |
|
Other Current Liabilities |
-
|
-
| 5,000 | 1,000 | | |
Total Current Liabilities
|
11,000
|
19,000
|
14,000
|
13,000
| | Long Term Debt |
-
| 15,000 |
-
| 3,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,000
|
36,000
|
15,000
|
18,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 183,000 | 162,000 | 132,000 | 86,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.90%