| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 126,000 | 113,000 | 69,000 | 57,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,319,000 | 939,000 | 790,000 | 881,000 |
|
Inventory | 4,000 | 3,000 | 2,000 | 2,000 |
|
Other Current Assets | 1,000 | 32,000 | 1,000 | 7,000 | | |
Total Current Assets
|
1,450,000
|
1,087,000
|
862,000
|
947,000
| | Long Term Investments | 52,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,518,000
|
1,103,000
|
904,000
|
996,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 50,000 | 51,000 | 43,000 | 57,000 |
|
Short/Current Long Term Debt | 785,000 | 569,000 | 547,000 | 674,000 |
|
Other Current Liabilities | 148,000 | 151,000 | 69,000 | 52,000 | | |
Total Current Liabilities
|
530,000
|
295,000
|
205,000
|
263,000
| | Long Term Debt | 478,000 | 496,000 | 468,000 | 533,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,036,000
|
798,000
|
684,000
|
807,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 63,000 | 63,000 | 63,000 | 63,000 | | Retained Earnings | 416,000 | 237,000 | 153,000 | 123,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 1,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%