
The Business Behind...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.75M | 17.99M | 15.72M | 12.47M |
| Receivables | 281.00K | 541.14K | 314.78K | 1.61M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19.30M | 24.51M | 26.52M | 41.60M |
| Property, Plant & Equipment, Gross | 211.53K | 1.22M | 1.97M | 1.84M |
| Accumulated Depreciation & Depletion | 0.00 | 805.30K | 1.39M | 1.17M |
| Property, Plant & Equipment, Net | 211.53K | 413.60K | 574.55K | 672.33K |
| Intangibles | 16.99M | 19.66M | 20.01M | 20.45M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.20M | 20.08M | 20.59M | 21.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.49M | 44.58M | 47.11M | 62.72M |
| Accounts Payable | 2.28M | 976.09K | 1.98M | 3.12M |
| 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 | 3.44M | 976.09K | 1.98M | 7.00M |
| 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 | 1.45M | 47.21K | 19.71M | 17.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45M | 47.21K | 19.71M | 17.91M |
| Total Liabilities | 4.89M | 1.02M | 21.69M | 24.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.61M | 43.56M | 25.42M | 37.82M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 175.62M | 177.94M | 156.82M | 142.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -146.95M | -137.26M | -138.36M | -108.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.93M | 2.88M | 6.96M | 4.59M |
| Total Capitalization | 31.61M | 43.56M | 25.42M | 37.82M |
| Total Equity | 31.61M | 43.56M | 25.42M | 37.82M |
| Total Liabilities & Stock Equity | 36.49M | 44.58M | 47.11M | 62.72M |
| Total Common Shares Outstanding | 26.92M | 23.22M | 23.22M | 23.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.38M | 23.14M | 23.14M | 23.13M |
| Diluted Weighted Shares Outstanding | 25.38M | 23.14M | 23.14M | 23.13M |
| Number of Employees | 16 | 20 | 28 | 28 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |