| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 1,000 |
-
| 1,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 11,000 | 9,000 | 8,000 | 8,000 |
|
Inventory | 2,000 | 1,000 | 2,000 | 2,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
15,000
|
12,000
|
11,000
|
12,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Assets
|
60,000
|
57,000
|
46,000
|
42,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,000 | 5,000 | 5,000 | 6,000 |
|
Short/Current Long Term Debt | 18,000 | 19,000 | 11,000 | 8,000 |
|
Other Current Liabilities | 1,000 |
-
| 2,000 | 2,000 | | |
Total Current Liabilities
|
8,000
|
7,000
|
10,000
|
9,000
| | Long Term Debt | 18,000 | 19,000 | 8,000 | 6,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,000
|
27,000
|
19,000
|
16,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 26,000 | 23,000 | 20,000 | 19,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.52%