| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 3,000 | 2,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 21,000 | 19,000 | 21,000 | 16,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 2,000 | 2,000 | 4,000 | 4,000 | | |
Total Current Assets
|
25,000
|
24,000
|
29,000
|
26,000
| | Long Term Investments | 40,000 | 36,000 | 40,000 | 53,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 12,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
956,000
|
911,000
|
895,000
|
874,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 1,000 | 6,000 | 2,000 |
|
Short/Current Long Term Debt | 210,000 | 218,000 | 202,000 | 183,000 |
|
Other Current Liabilities | 7,000 | 6,000 | 1,000 | 1,000 | | |
Total Current Liabilities
|
22,000
|
15,000
|
45,000
|
190,000
| | Long Term Debt | 208,000 | 217,000 | 172,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
288,000
|
268,000
|
256,000
|
231,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 68,000 | 68,000 | 68,000 | | Retained Earnings | 37,000 | 35,000 | 23,000 | 25,000 | | Treasury Stock | 563,000 | 540,000 | 548,000 | 550,000 | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%