| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 77,000 | 20,000 | 39,000 | 17,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 73,000 | 86,000 | 50,000 | 38,000 |
|
Inventory | 5,000 | 12,000 | 11,000 | 1,000 |
|
Other Current Assets | 22,000 |
-
|
-
|
-
| | |
Total Current Assets
|
178,000
|
119,000
|
100,000
|
56,000
| | Long Term Investments | 1,000 | 1,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 20,000 | 20,000 | 20,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,000 | 3,000 | 6,000 | 5,000 | | |
Total Assets
|
466,000
|
334,000
|
286,000
|
171,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,000 | 6,000 | 3,000 | 1,000 |
|
Short/Current Long Term Debt | 141,000 | 67,000 | 65,000 | 12,000 |
|
Other Current Liabilities | 36,000 | 32,000 | 38,000 | 30,000 | | |
Total Current Liabilities
|
49,000
|
68,000
|
49,000
|
36,000
| | Long Term Debt | 141,000 | 40,000 | 63,000 | 11,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,000 | 10,000 | 4,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
224,000
|
139,000
|
151,000
|
66,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 116,000 | 78,000 | 43,000 | 40,000 | | Retained Earnings | 118,000 | 108,000 | 77,000 | 50,000 | | Treasury Stock | 9,000 | 9,000 | 15,000 | 15,000 | | Capital Surplus |
-
| 1,000 | 2,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%