| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,000 | 56,000 | 41,000 | 29,000 |
|
Short Term Investments | 1,000 | 1,000 |
-
| 1,000 |
|
Net Receivables | 64,000 | 53,000 | 24,000 | 40,000 |
|
Inventory | 1,000 |
-
|
-
| 1,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
108,000
|
110,000
|
66,000
|
71,000
| | Long Term Investments | 2,000 | 2,000 | 3,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
199,000
|
183,000
|
111,000
|
109,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,000 | 19,000 | 11,000 | 24,000 |
|
Short/Current Long Term Debt | 43,000 | 18,000 | 19,000 | 18,000 |
|
Other Current Liabilities | 1,000 | 13,000 | 17,000 | 30,000 | | |
Total Current Liabilities
|
48,000
|
50,000
|
52,000
|
60,000
| | Long Term Debt | 14,000 | 6,000 | 7,000 | 9,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
80,000
|
68,000
|
68,000
|
75,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 88,000 | 88,000 | 3,000 | 3,000 | | Retained Earnings | 29,000 | 25,000 | 40,000 | 31,000 | | Treasury Stock | (1,000) |
-
| (1,000) | (1,000) | | Capital Surplus | 9,000 | 5,000 | 5,000 | 4,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%