| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 49,000 | 18,000 | 6,000 |
|
Short Term Investments | 4,000 | 2,000 | 2,000 | 7,000 |
|
Net Receivables | 14,000 | 24,000 | 31,000 | 24,000 |
|
Inventory |
-
|
-
|
-
| 1,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
76,000
|
75,000
|
51,000
|
38,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
109,000
|
115,000
|
99,000
|
63,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 10,000 | 14,000 | 13,000 |
|
Short/Current Long Term Debt |
-
| 1,000 | 2,000 |
-
|
|
Other Current Liabilities | 5,000 | 6,000 | 3,000 | 4,000 | | |
Total Current Liabilities
|
19,000
|
29,000
|
24,000
|
20,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,000
|
32,000
|
27,000
|
21,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 49,000 | 49,000 | 49,000 | 28,000 | | Retained Earnings | 38,000 | 33,000 | 23,000 | 14,000 | | Treasury Stock | 1,000 | 1,000 |
-
|
-
| | Capital Surplus |
-
|
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%