| Period Ending | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,468 | 37,148 | 79,889 |
|
Short Term Investments | 15,383 |
-
| 55,368 |
|
Net Receivables | 754 | 1,263 | 708 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 674 | 4,312 | 851 | | |
Total Current Assets
|
43,279
|
42,723
|
136,816
| | Long Term Investments | 19,190 | 19,180 | 18,300 | | Property Plant and Equipment | 21,884 | 40,862 | 37,536 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15 | 31 | 31 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
84,368
|
102,796
|
192,683
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,602 | 26,604 | 3,116 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
22,602
|
26,604
|
3,116
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 92 | 125 | 138 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,694
|
26,729
|
3,254
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 169 | 167 | 156 | | Retained Earnings | (254,636) | (236,175) | (86,862) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 316,235 | 312,075 | 276,484 | | Other Stockholder Equity | (94) |
-
| (349) | | |
Total Stockholder Equity
|
61,674
|
76,067
|
189,429
| | |
Net Tangible Assets
|
61,674
|
76,067
|
189,429
|
|