| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,000 | 34,000 | 1,000 | 2,000 |
|
Short Term Investments | 7,000 | 2,000 |
-
|
-
|
|
Net Receivables | 20,000 | 22,000 | 29,000 | 22,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 |
-
|
-
| 1,000 | | |
Total Current Assets
|
69,000
|
61,000
|
33,000
|
28,000
| | Long Term Investments | 169,000 | 11,000 | 12,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,262,000
|
3,088,000
|
3,093,000
|
2,983,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 2,000 | 1,000 |
-
|
|
Short/Current Long Term Debt | 1,121,000 | 1,111,000 | 1,047,000 | 905,000 |
|
Other Current Liabilities | 45,000 | 33,000 | 39,000 | 43,000 | | |
Total Current Liabilities
|
265,000
|
322,000
|
350,000
|
378,000
| | Long Term Debt | 911,000 | 833,000 | 745,000 | 587,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,348,000
|
1,247,000
|
1,196,000
|
1,068,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 313,000 | 175,000 | 170,000 | 169,000 | | Retained Earnings | 150,000 | 220,000 | 252,000 | 262,000 | | Treasury Stock | 1,450,000 | 1,446,000 | 1,475,000 | 1,484,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(0.17%) 4:24AM