-0.03 | -1.42%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.71M | 4.75M | 7.44M | 3.57M |
| Receivables | 54.03M | 64.34M | 53.89M | 50.13M |
| Inventories | 61.78M | 63.36M | 47.95M | 38.53M |
| Other Current Assets | 8.12M | 6.62M | 3.90M | 5.65M |
| Total Current Assets | 129.28M | 139.50M | 113.50M | 98.17M |
| Property, Plant & Equipment, Gross | 14.10M | 11.90M | 10.47M | 12.07M |
| Accumulated Depreciation & Depletion | 10.56M | 9.97M | 9.54M | 11.35M |
| Property, Plant & Equipment, Net | 3.55M | 1.93M | 926.00K | 720.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 264.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.81M | 1.93M | 926.00K | 720.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 133.09M | 141.43M | 114.42M | 98.89M |
| Accounts Payable | 63.08M | 70.68M | 61.96M | 47.42M |
| Short Term Debt | 36.88M | 38.43M | 22.30M | 25.09M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 108.68M | 118.69M | 94.38M | 80.18M |
| 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 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 108.68M | 118.69M | 94.38M | 80.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.41M | 22.74M | 20.04M | 18.71M |
| Common Par | 70.00K | 70.00K | 68.00K | 68.00K |
| Additional Paid In Capital | 71.01M | 70.65M | 69.96M | 69.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.69M | -30.11M | -33.23M | -33.53M |
| Treasury Stock | -14.79M | -14.69M | -13.09M | -13.09M |
| Other Equity Adjustments | -3.19M | -3.17M | -3.67M | -4.27M |
| Total Capitalization | 24.41M | 22.74M | 20.04M | 18.71M |
| Total Equity | 24.41M | 22.74M | 20.04M | 18.71M |
| Total Liabilities & Stock Equity | 133.09M | 141.43M | 114.42M | 98.89M |
| Total Common Shares Outstanding | 4.98M | 4.87M | 5.04M | 5.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.13M | 2.11M | 1.69M | 1.69M |
| Basic Weighted Shares Outstanding | 4.84M | 4.59M | 4.48M | 4.02M |
| Diluted Weighted Shares Outstanding | 4.91M | 4.94M | 4.72M | 4.02M |
| Number of Employees | 425 | 402 | 388 | 367 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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