| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,000 | 32,000 | 27,000 | 5,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 57,000 | 35,000 | 5,000 | 2,000 |
|
Inventory | 8,000 | 6,000 | 1,000 | 1,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
128,000
|
73,000
|
33,000
|
8,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 3,000 | | |
Total Assets
|
285,000
|
184,000
|
115,000
|
80,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,000 | 8,000 | 9,000 | 7,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
8,000
|
8,000
|
9,000
|
7,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,000
|
9,000
|
10,000
|
12,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 78,000 | 77,000 | 76,000 | 72,000 | | Retained Earnings | 189,000 | 98,000 | 32,000 | 3,000 | | Treasury Stock | 9,000 | 1,000 | (2,000) | (6,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%