| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,000 |
-
| 130,000 | 17,000 |
|
Short Term Investments |
-
|
-
| 50,000 | 15,000 |
|
Net Receivables | 769,000 |
-
| 196,000 | 64,000 |
|
Inventory | 163,000 |
-
| 135,000 | 50,000 |
|
Other Current Assets |
-
|
-
| 14,000 | 19,000 | | |
Total Current Assets
|
935,000
|
-
|
525,000
|
165,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | (3,000) |
-
|
-
|
-
| | |
Total Assets
|
1,064,000
|
-
|
542,000
|
167,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 12,000 | 12,000 |
|
Short/Current Long Term Debt | 118,000 |
-
| 13,000 | 1,000 |
|
Other Current Liabilities | 566,000 |
-
| 201,000 | 107,000 | | |
Total Current Liabilities
|
566,000
|
-
|
218,000
|
121,000
| | Long Term Debt | 118,000 |
-
| 11,000 | 1,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 2,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
684,000
|
-
|
233,000
|
122,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 147,000 |
-
| 207,000 | 15,000 | | Retained Earnings |
-
|
-
| 65,000 | 30,000 | | Treasury Stock | 233,000 |
-
| 38,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.35(1.79%) 2:41PM