| Period Ending | 31/12/2011 | 31/12/2010 | 31/12/2009 | 30/06/2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,000 | 8,000 | 6,000 | 2,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
5,000
|
9,000
|
6,000
|
3,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
44,000
|
37,000
|
28,000
|
24,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 1,000 |
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
| 15,000 | 14,000 |
|
Other Current Liabilities | 6,000 | 5,000 | 2,000 | 2,000 | | |
Total Current Liabilities
|
9,000
|
6,000
|
17,000
|
16,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,000
|
6,000
|
17,000
|
16,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 60,000 | 53,000 | 30,000 | 25,000 | | Retained Earnings | (22,000) | (18,000) | (20,000) | (17,000) | | Treasury Stock | (2,000) | (3,000) |
-
| 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.98%