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| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.62M | 12.91M | 15.51M | 6.90M |
| Receivables | 967.00K | 843.00K | 1.11M | 815.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.96M | 25.37M | 19.03M | 8.13M |
| Property, Plant & Equipment, Gross | 2.26M | 3.95M | 3.66M | 3.93M |
| Accumulated Depreciation & Depletion | 1.92M | 3.83M | 3.62M | 3.86M |
| Property, Plant & Equipment, Net | 335.00K | 123.00K | 43.00K | 66.00K |
| Intangibles | 4.23M | 21.56M | 23.88M | 28.80M |
| Other Non-Current Assets | 77.00K | 60.00K | 60.00K | 109.00K |
| Total Non-Current Assets | 4.64M | 21.75M | 23.98M | 28.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.60M | 47.11M | 43.01M | 37.10M |
| Accounts Payable | 394.00K | 328.00K | 387.00K | 284.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 170.00K | 1.31M | 971.00K |
| Total Current Liabilities | 3.18M | 5.03M | 2.93M | 8.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 13.00K | 222.00K | 222.00K |
| Other Non-Current Liabilities | 3.78M | 4.64M | 6.82M | 4.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.78M | 4.65M | 7.04M | 4.84M |
| Total Liabilities | 6.96M | 9.68M | 9.97M | 13.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.64M | 37.43M | 33.04M | 23.54M |
| Common Par | 21.00K | 21.00K | 19.00K | 18.00K |
| Additional Paid In Capital | 264.43M | 262.91M | 250.80M | 248.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -251.76M | -226.92M | -218.30M | -227.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 942.00K | 1.43M | 521.00K | 2.07M |
| Total Capitalization | 13.64M | 37.43M | 33.04M | 23.54M |
| Total Equity | 13.64M | 37.43M | 33.04M | 23.54M |
| Total Liabilities & Stock Equity | 20.60M | 47.11M | 43.01M | 37.10M |
| Total Common Shares Outstanding | 20.80M | 20.75M | 18.53M | 18.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.79M | 19.49M | 18.40M | 18.26M |
| Diluted Weighted Shares Outstanding | 20.79M | 19.49M | 18.90M | 18.26M |
| Number of Employees | 29 | 26 | 23 | 22 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |