0.01 | 0.34%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.98M | 65.61M | 62.34M | 17.80M |
| Receivables | 62.00M | 17.52M | 15.57M | 8.17M |
| Inventories | 28.60M | 23.73M | 11.26M | 7.16M |
| Other Current Assets | 299.53K | 537.13K | 86.82K | 129.21K |
| Total Current Assets | 175.09M | 118.88M | 89.48M | 33.59M |
| Property, Plant & Equipment, Gross | 103.45M | 84.66M | 35.25M | 30.22M |
| Accumulated Depreciation & Depletion | 23.39M | 13.78M | 5.63M | 3.27M |
| Property, Plant & Equipment, Net | 80.07M | 70.87M | 29.63M | 26.95M |
| Intangibles | 27.62M | 28.51M | 11.59M | 1.07M |
| Other Non-Current Assets | 182.12K | 150.17K | 1.10M | 0.00 |
| Total Non-Current Assets | 112.94M | 104.49M | 42.31M | 28.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 288.03M | 223.37M | 131.79M | 61.62M |
| Accounts Payable | 8.42M | 7.25M | 835.83K | 2.02M |
| Short Term Debt | 13.93M | 4.10M | 68.16K | 3.20M |
| Other Current Liabilities | 17.68M | 7.00M | 2.30M | 3.24M |
| Total Current Liabilities | 45.77M | 31.50M | 3.25M | 8.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.52M |
| Total Liabilities | 45.77M | 31.50M | 3.25M | 28.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 242.26M | 191.87M | 128.54M | 32.64M |
| Common Par | 27.46K | 26.85K | 24.57K | 0.00 |
| Additional Paid In Capital | 102.18M | 98.63M | 75.76M | 2.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.14M | 72.29M | 43.54M | 24.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 30.91M | 20.93M | 9.22M | 5.93M |
| Total Capitalization | 242.26M | 191.87M | 128.54M | 32.64M |
| Total Equity | 242.26M | 191.87M | 128.54M | 32.64M |
| Total Liabilities & Stock Equity | 288.03M | 223.37M | 131.79M | 61.62M |
| Total Common Shares Outstanding | 27.46M | 26.85M | 24.57M | 12.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.94M | 25.93M | 23.47M | 18.48M |
| Diluted Weighted Shares Outstanding | 26.94M | 25.93M | 23.47M | 18.53M |
| Number of Employees | 634 | 760 | 586 | 156 |
| Number of Part-Time Employees | 0 | 0 | 0 | 100 |
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