| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,000 | 41,000 | 66,000 | 52,000 |
|
Short Term Investments | 1,000 |
-
|
-
|
-
|
|
Net Receivables | 26,000 | 21,000 | 23,000 | 42,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
45,000
|
62,000
|
89,000
|
94,000
| | Long Term Investments | 88,000 | 77,000 | 77,000 | 201,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 8,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 8,000 | | |
Total Assets
|
221,000
|
225,000
|
197,000
|
316,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 1,000 | 2,000 |
|
Short/Current Long Term Debt | 45,000 | 50,000 | 23,000 | 11,000 |
|
Other Current Liabilities | 6,000 | 1,000 |
-
| 5,000 | | |
Total Current Liabilities
|
18,000
|
9,000
|
3,000
|
9,000
| | Long Term Debt | 36,000 | 44,000 | 21,000 | 8,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
54,000
|
53,000
|
31,000
|
42,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 111,000 | 116,000 | 123,000 | 137,000 | | Retained Earnings | 49,000 | 45,000 | 28,000 | 98,000 | | Treasury Stock |
-
| 4,000 | 8,000 | 39,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%