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04/15/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 22.01M 12.75M 17.99M 15.72M
Receivables 206.52K 281.00K 541.14K 314.78K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.39M 19.30M 24.51M 26.52M
Property, Plant & Equipment, Gross 160.33K 211.53K 1.22M 1.97M
Accumulated Depreciation & Depletion 0.00 0.00 805.30K 1.39M
Property, Plant & Equipment, Net 160.33K 211.53K 413.60K 574.55K
Intangibles 8.53M 16.99M 19.66M 20.01M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 8.69M 17.20M 20.08M 20.59M
Liabilities & Shareholder Equity
Total Assets 36.08M 36.49M 44.58M 47.11M
Accounts Payable 834.09K 2.28M 976.09K 1.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.21M 0.00 0.00 0.00
Total Current Liabilities 3.05M 3.44M 976.09K 1.98M
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 1.37M 1.45M 47.21K 19.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39M 1.45M 47.21K 19.71M
Total Liabilities 4.44M 4.89M 1.02M 21.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.64M 31.61M 43.56M 25.42M
Common Par 157.79M 0.00 0.00 0.00
Additional Paid In Capital 14.09M 175.62M 177.94M 156.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.49M -146.95M -137.26M -138.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.24M 2.93M 2.88M 6.96M
Total Capitalization 31.64M 31.61M 43.56M 25.42M
Total Equity 31.64M 31.61M 43.56M 25.42M
Total Liabilities & Stock Equity 36.08M 36.49M 44.58M 47.11M
Total Common Shares Outstanding 26.93M 26.92M 23.22M 23.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.84M 25.38M 23.14M 23.14M
Diluted Weighted Shares Outstanding 26.84M 25.38M 23.14M 23.14M
Number of Employees 16 16 20 28
Number of Part-Time Employees 0 0 0 0
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