| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 91,000 | 66,000 | 109,000 | 21,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,000 | 9,000 | 2,000 | 1,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 62,000 |
-
|
-
|
-
| | |
Total Current Assets
|
158,000
|
76,000
|
112,000
|
22,000
| | Long Term Investments | 71,000 | 18,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
275,000
|
227,000
|
157,000
|
58,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 5,000 | 1,000 | 1,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 23,000 | 5,000 | 18,000 |
-
| | |
Total Current Liabilities
|
25,000
|
11,000
|
20,000
|
1,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
34,000
|
19,000
|
27,000
|
2,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 157,000 | 159,000 | 86,000 | 84,000 | | Retained Earnings | 133,000 | 47,000 | 44,000 | (28,000) | | Treasury Stock | (48,000) | 2,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.27%