| Period Ending | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | 30-Jun-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 1,000 | 3,000 |
-
|
|
Short Term Investments | 12,000 | 37,000 | 177,000 | 20,000 |
|
Net Receivables | 270,000 | 223,000 | 125,000 | 113,000 |
|
Inventory | 412,000 | 324,000 | 201,000 | 128,000 |
|
Other Current Assets | 55,000 | 45,000 | 17,000 | 10,000 | | |
Total Current Assets
|
750,000
|
631,000
|
524,000
|
271,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,234,000
|
1,019,000
|
839,000
|
385,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,000 | 44,000 | 51,000 | 16,000 |
|
Short/Current Long Term Debt | 756,000 | 604,000 | 596,000 | 232,000 |
|
Other Current Liabilities | 20,000 | 17,000 | 19,000 | 13,000 | | |
Total Current Liabilities
|
454,000
|
342,000
|
333,000
|
165,000
| | Long Term Debt | 350,000 | 323,000 | 336,000 | 99,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 22,000 | 23,000 | 28,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
824,000
|
679,000
|
678,000
|
273,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 62,000 | 62,000 | 74,000 | 48,000 | | Retained Earnings | 348,000 | 277,000 | 48,000 | 63,000 | | Treasury Stock |
-
|
-
| 39,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.60(1.18%) 24 May 3:28PM