| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 829,000 | 412,000 | 294,000 | 176,000 |
|
Short Term Investments | 105,000 | 277,000 | 254,000 | 174,000 |
|
Net Receivables | 1,796,000 | 1,192,000 | 918,000 | 923,000 |
|
Inventory | 3,584,000 | 2,584,000 | 1,966,000 | 1,790,000 |
|
Other Current Assets | 3,092,000 | 968,000 | 717,000 | 1,478,000 | | |
Total Current Assets
|
9,599,000
|
5,673,000
|
4,267,000
|
4,618,000
| | Long Term Investments | 412,000 | 486,000 | 401,000 | 27,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 95,000 | 97,000 | 100,000 | 97,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 43,000 | 64,000 | 75,000 | 37,000 | | |
Total Assets
|
12,580,000
|
7,805,000
|
5,415,000
|
5,239,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 613,000 | 396,000 | 439,000 | 398,000 |
|
Short/Current Long Term Debt | 6,654,000 | 4,598,000 | 3,243,000 | 2,985,000 |
|
Other Current Liabilities | 2,364,000 | 652,000 | 450,000 | 1,092,000 | | |
Total Current Liabilities
|
7,130,000
|
3,686,000
|
3,130,000
|
3,472,000
| | Long Term Debt | 2,949,000 | 2,207,000 | 1,177,000 | 1,125,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,278,000
|
6,034,000
|
4,370,000
|
4,601,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,577,000 | 1,202,000 | 709,000 | 705,000 | | Retained Earnings | 1,186,000 | 809,000 | 560,000 | 330,000 | | Treasury Stock | (518,000) | (239,000) | (223,000) | (397,000) | | Capital Surplus | 22,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%