| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,000 | 9,000 | 20,000 | 13,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,000 |
-
| 3,000 | 1,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 |
-
|
-
|
-
| | |
Total Current Assets
|
34,000
|
10,000
|
23,000
|
14,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
113,000
|
78,000
|
83,000
|
51,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,000 |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,000
|
1,000
|
1,000
|
1,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,000
|
1,000
|
2,000
|
1,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 147,000 | 109,000 | 109,000 | 61,000 | | Retained Earnings | (60,000) | (56,000) | (52,000) | (34,000) | | Treasury Stock | 24,000 | 24,000 | 24,000 | 22,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%