| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 80,000 | 73,000 | 65,000 | 39,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 255,000 | 263,000 | 284,000 | 313,000 |
|
Inventory | 196,000 | 166,000 | 131,000 | 201,000 |
|
Other Current Assets | 2,000 |
-
| 142,000 | 3,000 | | |
Total Current Assets
|
536,000
|
509,000
|
626,000
|
576,000
| | Long Term Investments | 3,000 | 2,000 | 2,000 | 11,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,187,000 | 1,528,000 | 1,493,000 | 1,513,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 60,000 | 55,000 | 101,000 | 84,000 | | |
Total Assets
|
2,783,000
|
3,082,000
|
3,094,000
|
3,086,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 282,000 | 256,000 | 244,000 | 252,000 |
|
Short/Current Long Term Debt | 1,059,000 | 1,016,000 | 1,099,000 | 1,083,000 |
|
Other Current Liabilities | 49,000 | 54,000 | 65,000 | 56,000 | | |
Total Current Liabilities
|
455,000
|
1,073,000
|
387,000
|
541,000
| | Long Term Debt | 993,000 | 308,000 | 1,070,000 | 912,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,000 | 1,000 | 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,483,000
|
1,414,000
|
1,476,000
|
1,486,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,812,000 | 1,812,000 | 1,772,000 | 1,742,000 | | Retained Earnings | (260,000) | 55,000 | 50,000 | 37,000 | | Treasury Stock | (260,000) | (208,000) | (214,000) | (188,000) | | Capital Surplus | 2,000 | 2,000 | 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(0.68%) 21 May 11:40AM