| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,000 | 72,000 | 70,000 | 252,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 45,000 | 27,000 | 17,000 | 12,000 |
|
Inventory | 23,000 | 24,000 | 7,000 | 5,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
91,000
|
123,000
|
94,000
|
269,000
| | Long Term Investments | 13,000 | 18,000 | 15,000 | 8,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 3,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,000 | 10,000 |
-
|
-
| | |
Total Assets
|
592,000
|
661,000
|
434,000
|
502,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,000 | 32,000 | 3,000 | 5,000 |
|
Short/Current Long Term Debt | 40,000 | 22,000 |
-
|
-
|
|
Other Current Liabilities | 27,000 | 15,000 | 1,000 | 2,000 | | |
Total Current Liabilities
|
121,000
|
91,000
|
9,000
|
7,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
161,000
|
130,000
|
11,000
|
7,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 687,000 | 686,000 | 501,000 | 533,000 | | Retained Earnings | (430,000) | (211,000) | (43,000) | (46,000) | | Treasury Stock | 173,000 | 51,000 | (41,000) | 4,000 | | Capital Surplus | 2,000 | 1,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%