| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,067,000 | 1,573,000 | 1,289,000 | 1,057,000 |
|
Short Term Investments |
-
|
-
|
-
| 1,000 |
|
Net Receivables | 336,000 | 343,000 | 425,000 | 452,000 |
|
Inventory | 162,000 | 143,000 | 123,000 | 119,000 |
|
Other Current Assets | 73,000 | 149,000 | 211,000 | 41,000 | | |
Total Current Assets
|
1,688,000
|
2,275,000
|
2,112,000
|
1,730,000
| | Long Term Investments | 61,000 | 62,000 | 49,000 | 47,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,597,000
|
5,045,000
|
5,023,000
|
4,666,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 348,000 | 374,000 | 480,000 | 384,000 |
|
Short/Current Long Term Debt | 1,075,000 | 1,279,000 | 1,325,000 | 1,385,000 |
|
Other Current Liabilities | 945,000 | 1,053,000 | 947,000 | 957,000 | | |
Total Current Liabilities
|
1,607,000
|
1,759,000
|
1,707,000
|
1,576,000
| | Long Term Debt | 152,000 | 280,000 | 342,000 | 440,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,031,000
|
3,440,000
|
3,446,000
|
3,278,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,244,000 | 2,230,000 | 2,223,000 | 2,213,000 | | Retained Earnings | (660,000) | (672,000) | (624,000) | (736,000) | | Treasury Stock | (18,000) | 47,000 | (22,000) | (89,000) | | Capital Surplus | 748,000 | 827,000 | 825,000 | 829,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19%