| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 701,000 | 520,000 | 421,000 | 383,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,199,000 | 1,179,000 | 1,389,000 | 1,464,000 |
|
Inventory | 4,007,000 | 3,714,000 | 3,717,000 | 3,563,000 |
|
Other Current Assets | 11,000 | 22,000 | 19,000 | 52,000 | | |
Total Current Assets
|
5,918,000
|
5,435,000
|
5,546,000
|
5,462,000
| | Long Term Investments | 59,000 | 51,000 | 70,000 | 68,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,393,000 | 4,888,000 | 3,203,000 | 3,477,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,307,000 | 1,115,000 | 722,000 | 839,000 | | |
Total Assets
|
27,107,000
|
24,867,000
|
18,431,000
|
19,472,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,108,000 | 886,000 | 892,000 | 929,000 |
|
Short/Current Long Term Debt | 11,069,000 | 11,220,000 | 6,355,000 | 6,824,000 |
|
Other Current Liabilities | 1,090,000 | 1,007,000 | 887,000 | 1,113,000 | | |
Total Current Liabilities
|
3,975,000
|
2,810,000
|
3,147,000
|
2,859,000
| | Long Term Debt | 9,818,000 | 10,820,000 | 5,405,000 | 6,449,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
17,985,000
|
17,444,000
|
12,009,000
|
13,182,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,432,000 | 3,420,000 | 2,406,000 | 2,393,000 | | Retained Earnings | 951,000 | 945,000 | 4,638,000 | 4,012,000 | | Treasury Stock | 4,739,000 | 3,058,000 | (622,000) | (115,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.54%