| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 224,000 | 267,000 | 189,000 | 258,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,740,000 | 1,695,000 | 1,091,000 | 1,184,000 |
|
Inventory | 1,584,000 | 1,469,000 | 980,000 | 1,118,000 |
|
Other Current Assets | 26,000 | 40,000 | 9,000 | 7,000 | | |
Total Current Assets
|
3,660,000
|
3,546,000
|
2,318,000
|
2,618,000
| | Long Term Investments | 449,000 | 471,000 | 517,000 | 319,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,532,000 | 1,534,000 | 1,378,000 | 1,197,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 133,000 | 221,000 | 163,000 | 88,000 | | |
Total Assets
|
10,924,000
|
11,117,000
|
8,446,000
|
8,070,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,846,000 | 1,707,000 | 1,196,000 | 1,335,000 |
|
Short/Current Long Term Debt | 3,420,000 | 3,311,000 | 2,832,000 | 2,511,000 |
|
Other Current Liabilities | 943,000 | 935,000 | 692,000 | 619,000 | | |
Total Current Liabilities
|
3,351,000
|
4,215,000
|
2,952,000
|
2,742,000
| | Long Term Debt | 3,051,000 | 1,916,000 | 1,876,000 | 1,830,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 71,000 | 66,000 | 1,000 | 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,176,000
|
6,993,000
|
5,370,000
|
5,067,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,070,000 | 4,030,000 | 2,440,000 | 2,406,000 | | Retained Earnings | 633,000 | 695,000 | 884,000 | 986,000 | | Treasury Stock | (1,015,000) | (657,000) | (312,000) | (444,000) | | Capital Surplus | 13,000 | 16,000 |
-
| 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.35(3.39%) 24 May 11:40AM