| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 198,000 | 405,000 | 17,000 | 145,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,000 | 1,000 |
-
|
-
|
|
Inventory | 12,000 |
-
|
-
|
-
|
|
Other Current Assets | 236,000 |
-
|
-
| 101,000 | | |
Total Current Assets
|
451,000
|
407,000
|
18,000
|
247,000
| | Long Term Investments | 10,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
874,000
|
641,000
|
218,000
|
348,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,000 | 12,000 | 8,000 | 12,000 |
|
Short/Current Long Term Debt | 212,000 |
-
|
-
| 77,000 |
|
Other Current Liabilities | 3,000 | 5,000 | 5,000 |
-
| | |
Total Current Liabilities
|
31,000
|
18,000
|
14,000
|
13,000
| | Long Term Debt | 212,000 |
-
|
-
| 77,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
247,000
|
22,000
|
20,000
|
127,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 822,000 | 720,000 | 288,000 | 286,000 | | Retained Earnings | (199,000) | (140,000) | (97,000) | (68,000) | | Treasury Stock | 4,000 | 40,000 | 7,000 | 4,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.97%