
Foreign Bonds, Fres...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.43M | 4.25M | 3.14M | 3.89M |
| Receivables | 1.53M | 1.67M | 1.28M | 2.76M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 147.06K | 0.00 |
| Total Current Assets | 16.77M | 6.57M | 6.23M | 8.87M |
| Property, Plant & Equipment, Gross | 47.24M | 39.06M | 35.89M | 38.72M |
| Accumulated Depreciation & Depletion | 6.67M | 5.55M | 4.98M | 9.82M |
| Property, Plant & Equipment, Net | 40.57M | 33.52M | 30.91M | 28.90M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.62M | 77.29K | 60.66K | 53.00K |
| Total Non-Current Assets | 42.19M | 33.59M | 30.97M | 28.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.96M | 40.17M | 37.20M | 37.83M |
| Accounts Payable | 3.92M | 1.26M | 899.67K | 909.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 163.74K | 488.73K | 312.34K | 257.00K |
| Total Current Liabilities | 5.09M | 2.43M | 1.29M | 1.24M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.21M | 3.33M | 2.95M | 3.72M |
| Other Non-Current Liabilities | 1.04M | 945.00K | 1.48M | 1.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.24M | 4.28M | 4.43M | 4.83M |
| Total Liabilities | 12.33M | 6.70M | 5.72M | 6.07M |
| Preferred Stock Equity | 317.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 46.62M | 33.46M | 31.48M | 31.76M |
| Common Par | 28.67K | 28.40K | 27.85K | 27.00K |
| Additional Paid In Capital | 29.42M | 20.76M | 18.53M | 16.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.06M | 13.56M | 13.80M | 16.19M |
| Treasury Stock | -882.02K | -882.02K | -882.02K | -882.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 46.62M | 33.46M | 31.48M | 31.76M |
| Total Equity | 46.62M | 33.46M | 31.48M | 31.76M |
| Total Liabilities & Stock Equity | 58.96M | 40.17M | 37.20M | 37.83M |
| Total Common Shares Outstanding | 27.88M | 27.61M | 27.06M | 26.53M |
| Preferred Shares | 317.32K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 788.20K | 788.20K | 788.20K | 788.00K |
| Basic Weighted Shares Outstanding | 27.78M | 27.44M | 27.00M | 26.37M |
| Diluted Weighted Shares Outstanding | 31.61M | 27.44M | 27.00M | 26.37M |
| Number of Employees | 10 | 11 | 10 | 11 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |