| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,879 | 16,806 | 5 | | Short Term Investments | 95 |
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|
-
| | Net Receivables | 8,259 | 4,197 |
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| | Inventory | 7,162 | 3,989 |
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| | Other Current Assets | 198 | 34 |
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| | | Total Current Assets | 33,594 | 25,026 | 5 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 26,951 | 23,315 |
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| | Goodwill |
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|
-
|
-
| | Intangible Assets | 1,073 | 1,180 |
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 61,618 | 49,521 | 5 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,288 | 6,942 | 18 | | Short/Current Long Term Debt | 3,170 | 4,202 |
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| | Other Current Liabilities |
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| 595 |
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| | | Total Current Liabilities | 8,458 | 11,739 | 18 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 28,978 | 11,739 | 18 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 20,519 |
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|
-
| | Redeemable Preferred Stock |
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| 20,519 |
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| | Preferred Stock |
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|
-
|
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| | Common Stock | 12 | 12 | 1,062 | | Retained Earnings | 28,111 | 11,764 | (1,075) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 2,060 | 1,200 |
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| | Other Stockholder Equity | 2,457 | 4,287 |
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| | | Total Stockholder Equity | 32,641 | 17,263 | (12) | | | Net Tangible Assets | $31,568 | $16,083 | ($12) |
|
0.83% Nasdaq 0.00%
Balance Sheet
