-0.02 | -2.90%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.82M | 59.87M | 21.00M | 38.99M |
| Receivables | 12.44M | 15.56M | 6.89M | 4.38M |
| Inventories | 2.75M | 2.53M | 2.56M | 907.80K |
| Other Current Assets | 0.00 | 0.00 | 408.11K | 1.27M |
| Total Current Assets | 82.47M | 79.63M | 32.70M | 45.74M |
| Property, Plant & Equipment, Gross | 61.12M | 57.08M | 32.59M | 6.01M |
| Accumulated Depreciation & Depletion | 7.05M | 3.16M | 1.28M | 832.08K |
| Property, Plant & Equipment, Net | 54.07M | 53.92M | 31.31M | 5.17M |
| Intangibles | 7.06M | 7.90M | 8.48M | 9.34M |
| Other Non-Current Assets | 0.00 | 0.00 | 12.12M | 0.00 |
| Total Non-Current Assets | 61.13M | 61.83M | 51.91M | 14.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 143.60M | 141.45M | 84.61M | 60.25M |
| Accounts Payable | 2.42M | 4.93M | 4.09M | 1.92M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 817.46K | 4.41M | 4.97M | 2.70M |
| Total Current Liabilities | 3.52M | 9.61M | 9.08M | 4.75M |
| 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 | 482.89K | 5.95M | 77.80M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 482.89K | 5.95M | 77.80M | 0.00 |
| Total Liabilities | 4.01M | 15.56M | 86.89M | 4.75M |
| Preferred Stock Equity | 1.97K | 5.99K | 6.99K | 7.89K |
| Common Stock Equity | 139.59M | 125.89M | -2.29M | 55.50M |
| Common Par | 17.20K | 29.78K | 23.19K | 22.11K |
| Additional Paid In Capital | 71.70M | 63.55M | 34.26M | 30.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 45.09M | 42.67M | -46.69M | 17.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.78M | 19.63M | 10.12M | 7.35M |
| Total Capitalization | 139.59M | 125.89M | -2.28M | 55.51M |
| Total Equity | 139.59M | 125.89M | -2.28M | 55.51M |
| Total Liabilities & Stock Equity | 143.60M | 141.45M | 84.61M | 60.25M |
| Total Common Shares Outstanding | 17.20M | 14.89M | 11.60M | 11.18M |
| Preferred Shares | 1.97M | 5.99M | 6.99M | 7.64M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.70M | 12.79M | 11.35M | 11.06M |
| Diluted Weighted Shares Outstanding | 18.15M | 17.52M | 11.35M | 15.00M |
| Number of Employees | 135 | 186 | 184 | 147 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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