-0.03 | -0.43%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.61M | 27.81M | 31.36M | 29.11M |
| Receivables | 8.74M | 8.03M | 14.19M | 14.55M |
| Inventories | 3.68M | 3.85M | 4.30M | 3.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 44.16M | 47.08M | 51.56M | 48.16M |
| Property, Plant & Equipment, Gross | 19.93M | 18.82M | 16.24M | 13.27M |
| Accumulated Depreciation & Depletion | 15.96M | 14.07M | 11.19M | 9.41M |
| Property, Plant & Equipment, Net | 3.97M | 4.75M | 5.05M | 3.86M |
| Intangibles | 1.67M | 2.56M | 3.46M | 4.42M |
| Other Non-Current Assets | 1.08M | 1.59M | 2.01M | 692.00K |
| Total Non-Current Assets | 6.71M | 8.91M | 10.53M | 8.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 50.87M | 55.99M | 62.09M | 57.14M |
| Accounts Payable | 1.28M | 7.53M | 9.98M | 10.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.78M | 16.80M | 21.08M | 18.45M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 949.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.99M | 7.71M | 7.53M | 4.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.99M | 7.71M | 7.53M | 5.16M |
| Total Liabilities | 21.77M | 24.51M | 28.61M | 23.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.11M | 31.48M | 33.48M | 33.53M |
| Common Par | 87.00K | 85.00K | 84.00K | 83.00K |
| Additional Paid In Capital | 207.83M | 207.12M | 205.89M | 205.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -179.42M | -176.53M | -173.27M | -172.26M |
| Treasury Stock | -255.00K | -255.00K | -255.00K | -255.00K |
| Other Equity Adjustments | 859.00K | 1.06M | 1.03M | 737.00K |
| Total Capitalization | 29.11M | 31.48M | 33.48M | 34.48M |
| Total Equity | 29.11M | 31.48M | 33.48M | 33.53M |
| Total Liabilities & Stock Equity | 50.87M | 55.99M | 62.09M | 57.14M |
| Total Common Shares Outstanding | 8.70M | 8.48M | 8.39M | 8.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.79K | 37.79K | 37.79K | 37.79K |
| Basic Weighted Shares Outstanding | 8.60M | 8.41M | 8.33M | 8.28M |
| Diluted Weighted Shares Outstanding | 8.60M | 8.41M | 8.33M | 8.28M |
| Number of Employees | 233 | 298 | 302 | 295 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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