| Period Ending | 30-Jun-2012 | 30-Jun-2011 | 30-Jun-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,214 | 21,926 | 20,321 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,119 | 3,413 | 6,042 |
|
Inventory | 2,273 | 1,442 | 708 |
|
Other Current Assets | 840 | 986 | 971 | | |
Total Current Assets
|
27,446
|
27,767
|
28,042
| | Long Term Investments |
-
| 135 | 170 | | Property Plant and Equipment | 1,795 | 1,301 | 1,145 | | Goodwill | 2,083 | 2,083 | 2,826 | | Intangible Assets | 1,788 | 1,145 | 2,184 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 351 | 1,124 | 512 | | Deferred Long Term Asset Charges | 2,982 | 2,956 | 3,807 | | |
Total Assets
|
36,445
|
36,511
|
38,686
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,196 | 5,313 | 4,930 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 3,126 | 3,160 | 2,849 | | |
Total Current Liabilities
|
9,322
|
8,473
|
7,779
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,145 | 2,572 | 2,974 | | Deferred Long Term Liability Charges | 447 | 396 | 321 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,914
|
11,441
|
11,074
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | (49,160) | (45,340) | (40,530) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 73,683 | 70,402 | 68,134 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
24,531
|
25,070
|
27,612
| | |
Net Tangible Assets
|
20,660
|
21,842
|
22,602
|
|