| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,000 | 136,000 | 74,000 | 16,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,000 | 12,000 | 50,000 |
-
|
|
Inventory |
-
|
-
| 4,000 |
-
|
|
Other Current Assets | 2,000 | 2,000 | 6,000 | 57,000 | | |
Total Current Assets
|
52,000
|
150,000
|
134,000
|
73,000
| | Long Term Investments | 68,000 | 93,000 | 70,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 4,000 | | |
Total Assets
|
371,000
|
451,000
|
389,000
|
82,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 3,000 | 2,000 | 1,000 |
|
Short/Current Long Term Debt |
-
|
-
| 19,000 |
-
|
|
Other Current Liabilities | 22,000 | 75,000 | 40,000 | 5,000 | | |
Total Current Liabilities
|
27,000
|
78,000
|
64,000
|
6,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
35,000
|
98,000
|
120,000
|
6,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 168,000 | 178,000 | 126,000 | 82,000 | | Retained Earnings | 155,000 | 167,000 | 138,000 | (22,000) | | Treasury Stock | 1,000 | (1,000) | 4,000 | 15,000 | | Capital Surplus |
-
|
-
| 3,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.22%