| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,084,000 | 12,456,000 | 10,833,000 | 4,237,000 |
|
Short Term Investments |
-
|
-
|
-
| 7,000 |
|
Net Receivables | 8,470,000 | 6,732,000 | 5,577,000 | 9,920,000 |
|
Inventory | 6,154,000 | 5,334,000 | 4,821,000 | 4,971,000 |
|
Other Current Assets | 523,000 | 589,000 | 1,176,000 | 2,039,000 | | |
Total Current Assets
|
25,280,000
|
25,134,000
|
22,486,000
|
21,680,000
| | Long Term Investments | 1,447,000 | 1,357,000 | 1,139,000 | 978,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 370,000 | 370,000 | 398,000 | 442,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,993,000 | 4,053,000 | 3,910,000 | 3,486,000 | | |
Total Assets
|
102,891,000
|
88,852,000
|
78,770,000
|
76,008,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,667,000 | 4,470,000 | 3,760,000 | 4,612,000 |
|
Short/Current Long Term Debt | 15,960,000 | 16,220,000 | 16,419,000 | 12,695,000 |
|
Other Current Liabilities | 8,139,000 | 5,027,000 | 5,996,000 | 7,288,000 | | |
Total Current Liabilities
|
19,733,000
|
13,042,000
|
11,850,000
|
16,478,000
| | Long Term Debt | 12,259,000 | 13,585,000 | 15,162,000 | 9,029,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
45,136,000
|
39,523,000
|
38,059,000
|
36,965,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,771,000 | 2,861,000 | 2,861,000 | 2,861,000 | | Retained Earnings | 53,131,000 | 44,801,000 | 36,831,000 | 35,756,000 | | Treasury Stock | 860,000 | 863,000 | 262,000 | (282,000) | | Capital Surplus | 129,000 | 162,000 | 163,000 | 205,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.22%