| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 83,000 | 80,000 | 68,000 | 99,000 |
|
Inventory | 51,000 | 41,000 | 40,000 | 31,000 |
|
Other Current Assets | 12,000 |
-
| 4,000 | 2,000 | | |
Total Current Assets
|
148,000
|
126,000
|
112,000
|
132,000
| | Long Term Investments | 20,000 | 18,000 | 15,000 | 13,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 4,000 | 4,000 |
-
| | |
Total Assets
|
252,000
|
246,000
|
234,000
|
241,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53,000 | 31,000 | 24,000 | 47,000 |
|
Short/Current Long Term Debt | 33,000 | 101,000 | 102,000 | 53,000 |
|
Other Current Liabilities | 7,000 | 5,000 | 6,000 | 8,000 | | |
Total Current Liabilities
|
91,000
|
115,000
|
110,000
|
85,000
| | Long Term Debt | 7,000 | 28,000 | 25,000 | 25,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
100,000
|
144,000
|
137,000
|
117,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 29,000 | 29,000 | 26,000 | | Retained Earnings | 74,000 | 61,000 | 53,000 | 85,000 | | Treasury Stock | 12,000 | 12,000 | 15,000 | 13,000 | | Capital Surplus | 2,000 | 1,000 | 2,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.36%