| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 69,000 | 37,000 | 28,000 | 14,000 |
|
Short Term Investments | 1,000 |
-
|
-
|
-
|
|
Net Receivables | 57,000 | 42,000 | 36,000 | 41,000 |
|
Inventory | 3,000 | 4,000 | 4,000 | 4,000 |
|
Other Current Assets | 11,000 | 10,000 | 9,000 | 11,000 | | |
Total Current Assets
|
150,000
|
97,000
|
80,000
|
74,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 2,000 | 2,000 | 2,000 | | |
Total Assets
|
419,000
|
363,000
|
332,000
|
282,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,000 | 12,000 | 10,000 | 12,000 |
|
Short/Current Long Term Debt | 121,000 | 109,000 | 126,000 | 86,000 |
|
Other Current Liabilities | 10,000 | 9,000 | 8,000 | 11,000 | | |
Total Current Liabilities
|
45,000
|
61,000
|
38,000
|
36,000
| | Long Term Debt | 106,000 | 73,000 | 109,000 | 78,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 | 1,000 | 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
164,000
|
146,000
|
156,000
|
121,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 89,000 | 74,000 | 69,000 | 68,000 | | Retained Earnings | 156,000 | 132,000 | 108,000 | 92,000 | | Treasury Stock | 7,000 | 10,000 | (3,000) | (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.45%