| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,000 | 32,000 | 10,000 | 2,000 |
|
Short Term Investments |
-
|
-
|
-
| 52,000 |
|
Net Receivables | 6,000 | 6,000 | 3,000 | 1,000 |
|
Inventory | 3,000 | 10,000 | 11,000 |
-
|
|
Other Current Assets | 1,000 |
-
|
-
|
-
| | |
Total Current Assets
|
28,000
|
48,000
|
24,000
|
56,000
| | Long Term Investments | 31,000 | 7,000 | 6,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
290,000
|
136,000
|
91,000
|
95,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,000 | 15,000 | 9,000 | 1,000 |
|
Short/Current Long Term Debt | 1,000 | 5,000 | 13,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
22,000
|
20,000
|
16,000
|
1,000
| | Long Term Debt |
-
|
-
| 5,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,000
|
23,000
|
24,000
|
1,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 345,000 | 175,000 | 132,000 | 96,000 | | Retained Earnings | (74,000) | (61,000) | (65,000) | (2,000) | | Treasury Stock | 3,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%