| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,000 | 102,000 | 109,000 | 120,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 171,000 | 88,000 | 165,000 | 181,000 |
|
Inventory | 45,000 | 37,000 | 39,000 | 33,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
332,000
|
227,000
|
313,000
|
335,000
| | Long Term Investments | 4,000 | 27,000 | 7,000 | 6,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 23,000 | 23,000 | 23,000 | 22,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 |
-
| 1,000 |
-
| | |
Total Assets
|
686,000
|
581,000
|
633,000
|
630,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 169,000 | 111,000 | 136,000 | 160,000 |
|
Short/Current Long Term Debt | 76,000 | 58,000 | 111,000 | 149,000 |
|
Other Current Liabilities | 57,000 | 15,000 | 29,000 | 26,000 | | |
Total Current Liabilities
|
300,000
|
177,000
|
226,000
|
254,000
| | Long Term Debt | 34,000 | 32,000 | 30,000 | 44,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
363,000
|
241,000
|
322,000
|
379,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 308,000 | 308,000 | 308,000 | 241,000 | | Retained Earnings | 24,000 | 30,000 |
-
| 10,000 | | Treasury Stock | (9,000) | (2,000) |
-
| (1,000) | | Capital Surplus | 4,000 | 11,000 | 55,000 | 72,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%