| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,000 | 7,000 | 8,000 | 11,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 40,000 | 32,000 | 48,000 | 44,000 |
|
Inventory | 28,000 | 35,000 | 33,000 | 39,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
78,000
|
74,000
|
89,000
|
93,000
| | Long Term Investments | 3,000 | 3,000 | 4,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 46,000 | 49,000 | 47,000 | 52,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 4,000 | 6,000 | | |
Total Assets
|
173,000
|
178,000
|
194,000
|
203,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 10,000 | 16,000 | 13,000 |
|
Short/Current Long Term Debt | 37,000 | 75,000 | 82,000 | 117,000 |
|
Other Current Liabilities | 17,000 | 16,000 | 21,000 | 34,000 | | |
Total Current Liabilities
|
32,000
|
31,000
|
40,000
|
105,000
| | Long Term Debt | 36,000 | 73,000 | 82,000 | 62,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
72,000
|
107,000
|
122,000
|
168,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 46,000 | 44,000 | 24,000 | | Retained Earnings | 38,000 | 30,000 | 32,000 | 17,000 | | Treasury Stock | (5,000) | (4,000) | (4,000) | (6,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04(2.84%) 24 May 10:29AM