
Cautious on Yahoo! ...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.11M | 5.46M | 2.81M | 6.32M |
| Receivables | 507.93K | 720.74K | 641.36K | 1.48M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 2.83K | 60.90K | 0.00 |
| Total Current Assets | 10.19M | 6.69M | 3.83M | 8.15M |
| Property, Plant & Equipment, Gross | 6.37M | 6.15M | 2.85M | 6.98M |
| Accumulated Depreciation & Depletion | 5.71M | 5.14M | 1.17M | 4.55M |
| Property, Plant & Equipment, Net | 658.41K | 1.01M | 1.68M | 2.43M |
| Intangibles | 1.15M | 1.50M | 1.26M | 3.72M |
| Other Non-Current Assets | 4.52M | 0.00 | 0.00 | 205.80K |
| Total Non-Current Assets | 6.65M | 2.85M | 3.21M | 6.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.84M | 9.54M | 7.04M | 14.51M |
| Accounts Payable | 927.60K | 1.19M | 1.02M | 1.74M |
| Short Term Debt | 18.18K | 72.54K | 325.19K | 301.39K |
| Other Current Liabilities | 758.24K | 725.88K | 600.17K | 821.88K |
| Total Current Liabilities | 1.98M | 2.16M | 2.11M | 3.05M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 111.16K | 88.42K | 70.48K | 69.65K |
| Minority Interest | -9.53K | -9.26K | -9.72K | -13.92K |
| Total Non-Current Liabilities | 269.51K | 304.31K | 227.26K | 194.54K |
| Total Liabilities | 2.25M | 2.47M | 2.33M | 3.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.59M | 7.07M | 4.70M | 11.26M |
| Common Par | 85.29M | 77.36M | 61.51M | 57.53M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -74.50M | -72.10M | -58.11M | -46.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.81M | 1.81M | 1.30M | 0.00 |
| Total Capitalization | 14.59M | 7.07M | 4.70M | 11.26M |
| Total Equity | 14.59M | 7.07M | 4.70M | 11.26M |
| Total Liabilities & Stock Equity | 16.84M | 9.54M | 7.04M | 14.51M |
| Total Common Shares Outstanding | 15.49M | 13.49M | 13.49M | 12.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.35M | 13.49M | 12.70M | 12.46M |
| Diluted Weighted Shares Outstanding | 15.35M | 13.49M | 12.70M | 12.46M |
| Number of Employees | 64 | 58 | 54 | 65 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |