| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 5,000 | 3,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 22,000 | 34,000 | 41,000 | 85,000 |
|
Inventory | 24,000 | 44,000 | 41,000 | 56,000 |
|
Other Current Assets | 1,000 |
-
|
-
|
-
| | |
Total Current Assets
|
50,000
|
87,000
|
86,000
|
149,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 15,000 | 60,000 | 66,000 | 76,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 20,000 | 37,000 | 29,000 | 3,000 | | |
Total Assets
|
207,000
|
335,000
|
391,000
|
390,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,000 | 32,000 | 33,000 | 72,000 |
|
Short/Current Long Term Debt | 156,000 | 156,000 | 157,000 | 126,000 |
|
Other Current Liabilities | 15,000 | 15,000 | 15,000 | 13,000 | | |
Total Current Liabilities
|
183,000
|
87,000
|
98,000
|
121,000
| | Long Term Debt | 10,000 | 97,000 | 80,000 | 66,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
203,000
|
203,000
|
209,000
|
215,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 251,000 | 251,000 | 228,000 | 150,000 | | Retained Earnings | (244,000) | (121,000) | (48,000) | 26,000 | | Treasury Stock | (3,000) | 2,000 | 2,000 | (2,000) | | Capital Surplus | 9,000 | 18,000 | 29,000 | 26,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.25%