| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,865,000 | 2,025,000 | 3,654,000 | 2,355,000 |
|
Short Term Investments | 15,120,000 | 17,037,000 | 14,597,000 | 4,554,000 |
|
Net Receivables | 10,615,000 | 6,474,000 | 3,998,000 | 1,007,000 |
|
Inventory | 24,912,000 | 21,913,000 | 17,711,000 | 10,786,000 |
|
Other Current Assets | 12,637,000 | 6,906,000 | 5,211,000 | 2,878,000 | | |
Total Current Assets
|
66,148,000
|
54,355,000
|
45,170,000
|
21,580,000
| | Long Term Investments | 1,417,000 | 854,000 | 421,000 | 273,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
97,077,000
|
81,541,000
|
66,139,000
|
32,598,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,805,000 | 5,043,000 | 5,974,000 | 3,268,000 |
|
Short/Current Long Term Debt | 43,559,000 | 38,630,000 | 27,671,000 | 14,631,000 |
|
Other Current Liabilities | 13,182,000 | 8,836,000 | 5,704,000 | 1,650,000 | | |
Total Current Liabilities
|
34,482,000
|
25,058,000
|
22,580,000
|
9,549,000
| | Long Term Debt | 29,546,000 | 27,574,000 | 16,871,000 | 10,081,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 25,000 | 2,000 | 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
68,313,000
|
56,518,000
|
43,867,000
|
20,678,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 19,165,000 | 17,558,000 | 14,799,000 | 8,531,000 | | Retained Earnings | 1,056,000 | 799,000 | 1,032,000 | 1,429,000 | | Treasury Stock | 7,847,000 | 5,971,000 | 5,545,000 | 1,280,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.65(0.43%) 10 Apr 3:30PM