| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,000 | 209,000 | 102,000 | 13,000 |
|
Short Term Investments | 204,000 | 23,000 | 1,000 | 8,000 |
|
Net Receivables | 45,000 | 61,000 | 60,000 | 146,000 |
|
Inventory | 274,000 | 270,000 | 384,000 | 192,000 |
|
Other Current Assets | 31,000 | 60,000 | 43,000 | 5,000 | | |
Total Current Assets
|
582,000
|
622,000
|
590,000
|
415,000
| | Long Term Investments | 7,000 | 7,000 | 7,000 | 30,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
977,000
|
1,005,000
|
992,000
|
859,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 24,000 | 94,000 | 76,000 |
|
Short/Current Long Term Debt | 319,000 | 360,000 | 370,000 | 204,000 |
|
Other Current Liabilities | 57,000 | 117,000 | 130,000 | 104,000 | | |
Total Current Liabilities
|
114,000
|
166,000
|
616,000
|
327,000
| | Long Term Debt | 304,000 | 360,000 |
-
| 92,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
418,000
|
526,000
|
617,000
|
420,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 126,000 | 126,000 | 126,000 | 126,000 | | Retained Earnings | 435,000 | 351,000 | 247,000 | 311,000 | | Treasury Stock | (2,000) | 2,000 | 2,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%