| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,000 | 24,000 | 10,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,000 | 7,000 | 6,000 | 5,000 |
|
Inventory | 151,000 | 119,000 | 144,000 | 102,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
166,000
|
151,000
|
161,000
|
116,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 58,000 | 59,000 | 8,000 | 8,000 | | |
Total Assets
|
259,000
|
246,000
|
205,000
|
154,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,000 | 25,000 | 24,000 | 18,000 |
|
Short/Current Long Term Debt | 52,000 | 60,000 | 74,000 | 50,000 |
|
Other Current Liabilities | 10,000 | 10,000 | 11,000 | 9,000 | | |
Total Current Liabilities
|
46,000
|
37,000
|
62,000
|
62,000
| | Long Term Debt | 52,000 | 60,000 | 51,000 | 18,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
99,000
|
99,000
|
114,000
|
82,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | 14,000 | | Retained Earnings | 153,000 | 138,000 | 83,000 | 68,000 | | Treasury Stock | 2,000 | 4,000 | 4,000 | (10,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%