|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
14.43M |
4.25M |
3.14M |
3.89M |
| Receivables |
1.53M |
1.67M |
1.28M |
2.76M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
147.06K |
0.00 |
| Total Current Assets |
16.77M |
6.57M |
6.23M |
8.87M |
| Property, Plant & Equipment, Gross |
47.24M |
39.06M |
35.89M |
38.72M |
| Accumulated Depreciation & Depletion |
6.67M |
5.55M |
4.98M |
9.82M |
| Property, Plant & Equipment, Net |
40.57M |
33.52M |
30.91M |
28.90M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.62M |
77.29K |
60.66K |
53.00K |
| Total Non-Current Assets |
42.19M |
33.59M |
30.97M |
28.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
58.96M |
40.17M |
37.20M |
37.83M |
| Accounts Payable |
3.92M |
1.26M |
899.67K |
909.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
163.74K |
488.73K |
312.34K |
257.00K |
| Total Current Liabilities |
5.09M |
2.43M |
1.29M |
1.24M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
6.21M |
3.33M |
2.95M |
3.72M |
| Other Non-Current Liabilities |
1.04M |
945.00K |
1.48M |
1.11M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.24M |
4.28M |
4.43M |
4.83M |
| Total Liabilities |
12.33M |
6.70M |
5.72M |
6.07M |
| Preferred Stock Equity |
317.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
46.62M |
33.46M |
31.48M |
31.76M |
| Common Par |
28.67K |
28.40K |
27.85K |
27.00K |
| Additional Paid In Capital |
29.42M |
20.76M |
18.53M |
16.42M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
18.06M |
13.56M |
13.80M |
16.19M |
| Treasury Stock |
-882.02K |
-882.02K |
-882.02K |
-882.00K |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
46.62M |
33.46M |
31.48M |
31.76M |
| Total Equity |
46.62M |
33.46M |
31.48M |
31.76M |
| Total Liabilities & Stock Equity |
58.96M |
40.17M |
37.20M |
37.83M |
| Total Common Shares Outstanding |
27.88M |
27.61M |
27.06M |
26.53M |
| Preferred Shares |
317.32K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
788.20K |
788.20K |
788.20K |
788.00K |
| Basic Weighted Shares Outstanding |
27.78M |
27.44M |
27.00M |
26.37M |
| Diluted Weighted Shares Outstanding |
31.61M |
27.44M |
27.00M |
26.37M |
| Number of Employees |
10 |
11 |
10 |
11 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |