| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,417,000 | 1,043,000 | 4,883,000 | 3,718,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 4,612,000 | 3,261,000 | 3,127,000 | 3,895,000 |
|
Inventory | 7,693,000 | 4,861,000 | 5,006,000 | 3,943,000 |
|
Other Current Assets | 10,189,000 | 7,786,000 | 7,160,000 | 3,757,000 | | |
Total Current Assets
|
24,910,000
|
16,952,000
|
20,175,000
|
15,312,000
| | Long Term Investments | 406,000 | 381,000 | 231,000 | 203,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
79,626,000
|
69,976,000
|
63,105,000
|
49,748,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,399,000 | 4,460,000 | 4,885,000 | 2,904,000 |
|
Short/Current Long Term Debt | 35,916,000 | 37,139,000 | 28,802,000 | 21,891,000 |
|
Other Current Liabilities | 8,086,000 | 3,987,000 | 5,193,000 | 1,941,000 | | |
Total Current Liabilities
|
15,551,000
|
9,080,000
|
10,722,000
|
5,606,000
| | Long Term Debt | 35,616,000 | 37,139,000 | 28,802,000 | 21,673,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 10,000 | 208,000 | 80,000 | 124,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
57,192,000
|
51,673,000
|
45,351,000
|
29,875,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,243,000 | 1,428,000 | 1,539,000 | 9,612,000 | | Retained Earnings | 14,482,000 | 12,819,000 | 11,645,000 | 9,165,000 | | Treasury Stock | 2,970,000 | 3,317,000 | 3,831,000 | 358,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(1.23%) 9:57AM