| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,000 | 20,000 | 38,000 | 21,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 52,000 | 29,000 | 48,000 | 45,000 |
|
Inventory | 31,000 | 29,000 | 34,000 | 36,000 |
|
Other Current Assets | 1,000 | 1,000 |
-
|
-
| | |
Total Current Assets
|
116,000
|
80,000
|
121,000
|
102,000
| | Long Term Investments | 5,000 | 7,000 | 7,000 | 7,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 6,000 | 6,000 | 4,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 20,000 | 14,000 | 10,000 | 5,000 | | |
Total Assets
|
244,000
|
206,000
|
225,000
|
202,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 7,000 | 13,000 | 11,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 16,000 | 11,000 | 13,000 | 7,000 | | |
Total Current Liabilities
|
30,000
|
21,000
|
30,000
|
22,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 15,000 | 13,000 | 11,000 | 8,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
85,000
|
62,000
|
59,000
|
34,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | | Retained Earnings | 140,000 | 133,000 | 154,000 | 152,000 | | Treasury Stock | 4,000 | (4,000) | (3,000) | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
17.00(0.99%) 9:05PM