| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 82,000 | 119,000 | 51,000 | 26,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 296,000 | 266,000 | 339,000 | 283,000 |
|
Inventory | 193,000 | 174,000 | 235,000 | 211,000 |
|
Other Current Assets | 1,000 | 2,000 | 2,000 | 1,000 | | |
Total Current Assets
|
572,000
|
561,000
|
626,000
|
521,000
| | Long Term Investments | 4,000 | 3,000 | 4,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 97,000 | 105,000 | 99,000 | 77,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,000 | 11,000 | 7,000 | 7,000 | | |
Total Assets
|
1,004,000
|
1,047,000
|
1,099,000
|
921,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 238,000 | 196,000 | 245,000 | 192,000 |
|
Short/Current Long Term Debt | 156,000 | 253,000 | 404,000 | 346,000 |
|
Other Current Liabilities | 27,000 | 13,000 | 17,000 | 15,000 | | |
Total Current Liabilities
|
290,000
|
231,000
|
280,000
|
302,000
| | Long Term Debt | 154,000 | 248,000 | 403,000 | 271,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
489,000
|
535,000
|
743,000
|
630,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 350,000 | 342,000 | 184,000 | 171,000 | | Retained Earnings | 175,000 | 146,000 | 148,000 | 133,000 | | Treasury Stock | (9,000) | 23,000 | 25,000 | (13,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%