| Period Ending | 31-Mar-2010 | 31-Dec-2008 | 30-Jun-2007 | 30-Jun-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 176,000 | 171,000 | 1,388,000 | 1,092,000 |
|
Short Term Investments | 86,000 | 84,000 | 85,000 | 74,000 |
|
Net Receivables | 236,000 | 252,000 | 383,000 | 231,000 |
|
Inventory | 323,000 | 393,000 | 369,000 | 326,000 |
|
Other Current Assets | 191,000 | 185,000 | 537,000 | 335,000 | | |
Total Current Assets
|
1,013,000
|
1,085,000
|
2,762,000
|
2,059,000
| | Long Term Investments | 150,000 | 80,000 | 158,000 | 143,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 2,000 | 4,000 | (2,122,000) | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 473,000 | 559,000 | 489,000 | 508,000 | | |
Total Assets
|
6,813,000
|
7,431,000
|
7,612,000
|
6,923,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 442,000 | 350,000 | 212,000 | 302,000 |
|
Short/Current Long Term Debt | 2,585,000 | 3,376,000 | 3,700,000 | 3,671,000 |
|
Other Current Liabilities | 1,478,000 | 1,286,000 | 1,870,000 | 1,328,000 | | |
Total Current Liabilities
|
3,049,000
|
2,608,000
|
3,297,000
|
2,718,000
| | Long Term Debt | 1,568,000 | 2,538,000 | 2,580,000 | 2,647,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,625,000
|
5,159,000
|
5,879,000
|
5,381,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,569,000 | 1,569,000 | 1,221,000 | 1,098,000 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock | 550,000 | 635,000 | 443,000 | 375,000 | | Capital Surplus | 7,000 | 13,000 | 1,000 | 15,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.45(2.24%) 3:15PM