| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,663,000 | 1,236,000 | 655,000 | 133,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 264,000 | 127,000 | 127,000 | 48,000 |
|
Inventory | 417,000 | 188,000 | 121,000 | 36,000 |
|
Other Current Assets | 146,000 | 94,000 | 56,000 | 62,000 | | |
Total Current Assets
|
3,496,000
|
1,645,000
|
961,000
|
280,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 122,000 | 120,000 | 483,000 | | |
Total Assets
|
8,627,000
|
5,247,000
|
4,197,000
|
3,127,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 238,000 | 63,000 | 55,000 |
-
|
|
Short/Current Long Term Debt | 4,872,000 | 3,005,000 | 2,602,000 | 2,847,000 |
|
Other Current Liabilities | 666,000 | 379,000 | 284,000 | 114,000 | | |
Total Current Liabilities
|
1,118,000
|
699,000
|
690,000
|
404,000
| | Long Term Debt | 4,466,000 | 2,749,000 | 2,250,000 | 2,573,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 1,423,000 | 1,046,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,193,000
|
3,770,000
|
3,346,000
|
3,190,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,295,000 | 1,275,000 | 1,230,000 | 747,000 | | Retained Earnings | 1,126,000 | 276,000 | (305,000) | (813,000) | | Treasury Stock | 13,000 | (74,000) | (75,000) | 3,000 | | Capital Surplus | 192,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%