| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,000 | 52,000 | 42,000 | 51,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 208,000 | 160,000 | 147,000 | 78,000 |
|
Inventory | 3,129,000 | 1,738,000 | 2,904,000 | 1,947,000 |
|
Other Current Assets | 414,000 | 521,000 | 485,000 | 314,000 | | |
Total Current Assets
|
3,792,000
|
2,472,000
|
3,578,000
|
2,391,000
| | Long Term Investments | 348,000 | 223,000 | 215,000 | 212,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 305,000 |
-
| 43,000 | 18,000 | | |
Total Assets
|
11,552,000
|
9,582,000
|
9,792,000
|
6,824,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,151,000 | 652,000 | 838,000 | 1,440,000 |
|
Short/Current Long Term Debt | 9,065,000 | 6,946,000 | 7,609,000 | 4,156,000 |
|
Other Current Liabilities | 37,000 | 382,000 | 187,000 | 21,000 | | |
Total Current Liabilities
|
6,163,000
|
3,816,000
|
4,968,000
|
3,994,000
| | Long Term Debt | 4,130,000 | 4,190,000 | 3,685,000 | 1,648,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 655,000 | 1,432,000 | 2,568,000 | 1,323,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,293,000
|
8,069,000
|
8,652,000
|
5,642,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,191,000 | 1,020,000 | 807,000 | 807,000 | | Retained Earnings | 30,000 | 455,000 | 297,000 | 339,000 | | Treasury Stock | 38,000 | 38,000 | 36,000 | 36,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(1.25%) 23 May 3:45PM