| Period Ending | 30/06/2012 | 30/06/2011 | 30/06/2010 | 30/06/2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,945,000 | 2,630,000 | 1,936,000 | 1,381,000 |
|
Short Term Investments |
-
| 1,000 | 16,000 | 16,000 |
|
Net Receivables | 4,709,000 | 4,140,000 | 3,968,000 | 4,124,000 |
|
Inventory | 260,000 | 283,000 | 295,000 | 239,000 |
|
Other Current Assets | 757,000 | 101,000 | 645,000 | 113,000 | | |
Total Current Assets
|
9,950,000
|
7,453,000
|
7,185,000
|
6,192,000
| | Long Term Investments | 667,000 | 255,000 | 489,000 | 500,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,289,000 | 1,415,000 | 1,802,000 | 2,346,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 6,000 |
-
| 3,000 | 9,000 | | |
Total Assets
|
39,525,000
|
37,913,000
|
39,282,000
|
39,962,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,228,000 | 970,000 | 840,000 | 811,000 |
|
Short/Current Long Term Debt | 15,947,000 | 14,389,000 | 15,142,000 | 17,509,000 |
|
Other Current Liabilities | 3,254,000 | 3,127,000 | 3,047,000 | 2,774,000 | | |
Total Current Liabilities
|
10,684,000
|
8,990,000
|
8,682,000
|
7,752,000
| | Long Term Debt | 12,540,000 | 12,297,000 | 12,495,000 | 15,466,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 789,000 | 714,000 | 625,000 | 505,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,836,000
|
25,621,000
|
26,274,000
|
27,281,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,793,000 | 5,793,000 | 5,793,000 | 5,793,000 | | Retained Earnings | 6,683,000 | 7,311,000 | 7,422,000 | 7,119,000 | | Treasury Stock | (996,000) | (1,030,000) | (519,000) | (494,000) | | Capital Surplus | 94,000 | 94,000 | 86,000 | 64,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.52%