| Period Ending | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,804,000 | 6,938,000 | 9,610,000 |
|
Short Term Investments | 73,218,000 | 56,102,000 | 43,162,000 |
|
Net Receivables | 19,118,000 | 17,815,000 | 17,454,000 |
|
Inventory | 1,938,000 | 1,137,000 | 1,372,000 |
|
Other Current Assets | 3,388,000 | 3,092,000 | 3,320,000 | | |
Total Current Assets
|
101,466,000
|
85,084,000
|
74,918,000
| | Long Term Investments | 10,844,000 | 9,776,000 | 10,865,000 | | Property Plant and Equipment | 9,991,000 | 8,269,000 | 8,162,000 | | Goodwill | 14,655,000 | 13,452,000 | 12,581,000 | | Intangible Assets | 3,083,000 | 3,170,000 | 744,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,392,000 | 1,520,000 | 1,434,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
142,431,000
|
121,271,000
|
108,704,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,182,000 | 9,653,000 | 9,560,000 |
|
Short/Current Long Term Debt | 2,999,000 | 1,231,000 |
-
|
|
Other Current Liabilities | 24,236,000 | 21,804,000 | 19,214,000 | | |
Total Current Liabilities
|
37,417,000
|
32,688,000
|
28,774,000
| | Long Term Debt | 12,601,000 | 10,713,000 | 11,921,000 | | Other Liabilities | 10,000,000 | 8,208,000 | 8,072,000 | | Deferred Long Term Liability Charges | 3,469,000 | 3,299,000 | 2,854,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
63,487,000
|
54,908,000
|
51,621,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 67,306,000 | 65,797,000 | 63,415,000 | | Retained Earnings | 9,895,000 | (856,000) | (6,332,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,743,000 | 1,422,000 |
-
| | |
Total Stockholder Equity
|
78,944,000
|
66,363,000
|
57,083,000
| | |
Net Tangible Assets
|
61,206,000
|
49,741,000
|
43,758,000
|
|
0.41%