| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,000 | 46,000 | 26,000 | 11,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 635,000 | 611,000 | 575,000 | 437,000 |
|
Inventory | 218,000 | 204,000 | 176,000 | 145,000 |
|
Other Current Assets | 28,000 | 19,000 | 45,000 | 11,000 | | |
Total Current Assets
|
905,000
|
880,000
|
821,000
|
604,000
| | Long Term Investments | 38,000 | 40,000 | 73,000 | 29,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 320,000 | 323,000 | 317,000 | 298,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,000 | 4,000 | 4,000 | 6,000 | | |
Total Assets
|
1,527,000
|
1,544,000
|
1,471,000
|
1,177,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 226,000 | 171,000 | 128,000 | 98,000 |
|
Short/Current Long Term Debt | 575,000 | 885,000 | 700,000 | 497,000 |
|
Other Current Liabilities | 71,000 | 83,000 | 115,000 | 103,000 | | |
Total Current Liabilities
|
613,000
|
954,000
|
643,000
|
603,000
| | Long Term Debt | 259,000 | 184,000 | 348,000 | 146,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
893,000
|
1,153,000
|
991,000
|
751,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 640,000 | 409,000 | 375,000 | 359,000 | | Retained Earnings | (23,000) | (42,000) | 72,000 | 39,000 | | Treasury Stock | 17,000 | 24,000 | 34,000 | 28,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(5.71%) 24 May 10:29AM