| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 100,000 | 4,000 | 2,000 | 1,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 14,000 |
-
|
-
|
-
|
|
Inventory | 2,000 |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
117,000
|
4,000
|
2,000
|
1,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
425,000
|
5,000
|
5,000
|
1,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 298,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 15,000 |
-
|
-
|
-
| | |
Total Current Liabilities
|
32,000
|
1,000
|
-
|
-
| | Long Term Debt | 298,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
346,000
|
1,000
|
1,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 91,000 | 28,000 | 18,000 | 15,000 | | Retained Earnings | (10,000) | (22,000) | (14,000) | (14,000) | | Treasury Stock | (2,000) | (2,000) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.27%