| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,986,000 | 11,450,000 | 11,340,000 | 7,736,000 |
|
Short Term Investments | 9,532,000 | 12,171,000 |
-
|
-
|
|
Net Receivables | 1,470,000 | 1,410,000 | 14,421,000 | 6,984,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 13,237,000 | 13,792,000 | 15,293,000 | 18,886,000 | | |
Total Current Assets
|
89,414,000
|
89,826,000
|
92,813,000
|
73,514,000
| | Long Term Investments | 61,194,000 | 44,506,000 | 22,551,000 | 12,394,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 7,399,000 | 7,473,000 |
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|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,300,000 | 1,270,000 | 1,653,000 | 76,000 | | |
Total Assets
|
667,899,000
|
646,330,000
|
620,372,000
|
487,572,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 400,112,000 | 372,454,000 | 368,721,000 | 263,706,000 |
|
Short/Current Long Term Debt | 187,383,000 | 194,813,000 | 169,621,000 | 142,113,000 |
|
Other Current Liabilities | 21,277,000 | 21,411,000 | 15,611,000 | 19,046,000 | | |
Total Current Liabilities
|
522,785,000
|
486,247,000
|
416,466,000
|
302,293,000
| | Long Term Debt | 91,823,000 | 107,879,000 | 137,487,000 | 122,572,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
630,612,000
|
610,760,000
|
588,930,000
|
461,435,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 23,896,000 | 23,379,000 | 30,503,000 | 25,198,000 | | Retained Earnings | 12,804,000 | 11,186,000 |
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|
-
| | Treasury Stock | 59,000 | 482,000 | 939,000 | 939,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.01(1.37%) 11:40AM