| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 162,000 | 1,170,000 | 209,000 | 106,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 233,000 | 182,000 | 225,000 | 106,000 |
|
Inventory | 81,000 | 43,000 | 40,000 | 54,000 |
|
Other Current Assets | 297,000 | 62,000 | 106,000 | 62,000 | | |
Total Current Assets
|
1,245,000
|
1,604,000
|
619,000
|
349,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,394,000
|
2,384,000
|
1,424,000
|
1,053,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 85,000 | 8,000 | 6,000 | 9,000 |
|
Short/Current Long Term Debt | 327,000 | 16,000 | 375,000 | 289,000 |
|
Other Current Liabilities | 32,000 | 35,000 | 15,000 | 30,000 | | |
Total Current Liabilities
|
469,000
|
80,000
|
407,000
|
142,000
| | Long Term Debt | 5,000 | 6,000 | 6,000 | 198,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
487,000
|
98,000
|
424,000
|
348,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,072,000 | 1,007,000 | 42,000 | 42,000 | | Retained Earnings | 1,828,000 | 1,261,000 | 893,000 | 605,000 | | Treasury Stock | 8,000 | 19,000 | 64,000 | 58,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%