0.08 | 7.34%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.52M | 10.17M | 8.85M | 5.46M |
| Receivables | 9.46M | 11.26M | 13.26M | 12.69M |
| Inventories | 10.66M | 9.44M | 9.94M | 12.49M |
| Other Current Assets | 422.00K | 5.01M | 6.55M | 7.41M |
| Total Current Assets | 34.15M | 36.23M | 38.60M | 38.05M |
| Property, Plant & Equipment, Gross | 2.92M | 1.71M | 1.91M | 1.71M |
| Accumulated Depreciation & Depletion | 1.48M | 1.05M | 1.11M | 601.00K |
| Property, Plant & Equipment, Net | 1.45M | 659.00K | 804.00K | 1.11M |
| Intangibles | 1.35M | 2.50M | 3.49M | 4.59M |
| Other Non-Current Assets | 1.31M | 157.00K | 1.43M | 3.31M |
| Total Non-Current Assets | 4.11M | 4.70M | 5.72M | 9.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.26M | 40.92M | 44.32M | 47.05M |
| Accounts Payable | 9.10M | 8.33M | 9.79M | 9.70M |
| Short Term Debt | 0.00 | 0.00 | 5.17M | 7.02M |
| Other Current Liabilities | 172.00K | 111.00K | 120.00K | 179.00K |
| Total Current Liabilities | 26.76M | 27.56M | 36.22M | 40.67M |
| Long Term Debt | 3.50M | 415.00K | 0.00 | 693.00K |
| Deferred Income Taxes | 0.00 | 1.27M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.96M | 4.54M | 5.44M | 5.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.46M | 6.22M | 5.44M | 6.50M |
| Total Liabilities | 35.22M | 33.79M | 41.66M | 47.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.04M | 7.14M | 2.67M | -115.00K |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 116.68M | 104.38M | 85.71M | 69.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -112.72M | -96.56M | -82.06M | -68.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -918.00K | -685.00K | -980.00K | -336.00K |
| Total Capitalization | 6.54M | 7.55M | 2.67M | 578.00K |
| Total Equity | 3.04M | 7.14M | 2.67M | -115.00K |
| Total Liabilities & Stock Equity | 38.26M | 40.92M | 44.32M | 47.05M |
| Total Common Shares Outstanding | 27.74M | 22.99M | 10.89M | 4.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.49M | 15.45M | 6.42M | 4.26M |
| Diluted Weighted Shares Outstanding | 24.49M | 15.45M | 6.42M | 4.26M |
| Number of Employees | 184 | 195 | 186 | 226 |
| Number of Part-Time Employees | 3 | 2 | 4 | 3 |
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