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| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.47M | 7.83M | 6.56M | 5.33M |
| Receivables | 299.00K | 327.00K | 376.00K | 624.00K |
| Inventories | 576.00K | 840.00K | 1.13M | 1.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.73M | 10.65M | 8.30M | 8.17M |
| Property, Plant & Equipment, Gross | 4.28M | 6.92M | 6.83M | 6.54M |
| Accumulated Depreciation & Depletion | 1.98M | 6.21M | 5.50M | 4.68M |
| Property, Plant & Equipment, Net | 2.30M | 714.00K | 1.34M | 1.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 104.00K | 104.00K | 154.00K | 310.00K |
| Total Non-Current Assets | 2.41M | 818.00K | 1.49M | 2.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.14M | 11.47M | 9.79M | 10.34M |
| Accounts Payable | 862.00K | 618.00K | 496.00K | 551.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.42M | 2.18M | 3.28M | 4.03M |
| Long Term Debt | 2.53M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.83M | 433.00K | 31.00K | 44.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.36M | 433.00K | 31.00K | 44.00K |
| Total Liabilities | 6.78M | 2.61M | 3.31M | 4.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.36M | 8.86M | 6.48M | 6.26M |
| Common Par | 37.00K | 27.00K | 24.00K | 16.00K |
| Additional Paid In Capital | 149.35M | 133.28M | 127.38M | 116.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -137.42M | -123.85M | -120.33M | -109.41M |
| Treasury Stock | -596.00K | -596.00K | -596.00K | -596.00K |
| Other Equity Adjustments | -5.00K | -1.00K | 0.00 | -22.00K |
| Total Capitalization | 13.89M | 8.86M | 6.48M | 6.26M |
| Total Equity | 11.36M | 8.86M | 6.48M | 6.26M |
| Total Liabilities & Stock Equity | 18.14M | 11.47M | 9.79M | 10.34M |
| Total Common Shares Outstanding | 36.51M | 26.64M | 24.01M | 15.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 66.23K | 66.23K | 66.23K | 66.23K |
| Basic Weighted Shares Outstanding | 30.55M | 25.62M | 21.93M | 15.78M |
| Diluted Weighted Shares Outstanding | 30.55M | 25.62M | 21.93M | 15.78M |
| Number of Employees | 55 | 48 | 34 | 42 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |