| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,000 | 39,000 | 57,000 | 51,000 |
|
Short Term Investments | 22,000 | 28,000 | 10,000 | 10,000 |
|
Net Receivables | 5,000 | 4,000 | 1,000 | 3,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
38,000
|
72,000
|
69,000
|
66,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,000 | 7,000 | 6,000 | 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 1,000 | | |
Total Assets
|
98,000
|
132,000
|
124,000
|
92,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 3,000 | 4,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 3,000 | 22,000 | 6,000 | 32,000 | | |
Total Current Liabilities
|
10,000
|
29,000
|
16,000
|
40,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,000
|
36,000
|
22,000
|
45,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 128,000 | 126,000 | 126,000 | 105,000 | | Retained Earnings | (100,000) | (83,000) | (68,000) | (82,000) | | Treasury Stock | 48,000 | 49,000 | 40,000 | 19,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(13.93%) 3:43AM EDT