| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 366,000 | 155,000 | 124,000 | 143,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 39,000 | 19,000 | 5,000 | 3,000 |
|
Inventory | 13,000 | 15,000 | 8,000 |
-
|
|
Other Current Assets | 1,000 | 5,000 |
-
|
-
| | |
Total Current Assets
|
445,000
|
194,000
|
138,000
|
146,000
| | Long Term Investments | 22,000 | 2,000 | 7,000 | 11,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 20,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,892,000
|
389,000
|
227,000
|
197,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 6,000 | 14,000 | 2,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,000 | 1,000 | 10,000 | 11,000 | | |
Total Current Liabilities
|
105,000
|
23,000
|
25,000
|
13,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
159,000
|
30,000
|
27,000
|
13,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,703,000 | 509,000 | 297,000 | 231,000 | | Retained Earnings | 2,000 | (167,000) | (126,000) | (63,000) | | Treasury Stock | 27,000 | 17,000 | 29,000 | 15,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.03(3.61%) 17 May 11:40AM