Total Assets
+27.73%9.72M
-9.29%7.61M
+47.84%8.39M
+46.35%5.67M
+306.28%3.88M
+6.80%954.02K
+65.19%893.30K
-96.45%540.78K
-7.84%15.22M
-2.19%16.52M
-4.68%16.89M
-13.08%17.72M
+64.19%20.38M
+39.12%12.41M
-10.90%8.92M
-4.22%10.01M
--10.46M
Total Current Assets
+62.79%2.65M
-49.43%1.63M
+169.59%3.22M
+232.90%1.19M
-33.62%358.49K
+6.44%540.08K
+196.32%507.41K
-19.55%171.24K
-60.50%212.86K
-67.05%538.96K
-56.14%1.64M
-53.20%3.73M
+84.92%7.97M
+81.06%4.31M
-5.32%2.38M
-48.64%2.51M
--4.89M
Cash and Cash Equivalents & Short-Term Investments
+58.26%2.45M
-49.89%1.55M
+186.58%3.09M
+238.42%1.08M
-38.84%318.72K
+5.90%521.17K
+229.14%492.15K
+42.46%149.53K
-79.14%104.96K
-68.54%503.19K
-49.78%1.60M
-57.43%3.19M
+86.20%7.48M
+88.13%4.02M
-12.48%2.14M
-47.45%2.44M
--4.64M
-Cash and Cash Equivalents
+39.54%2.16M
-49.89%1.55M
+186.58%3.09M
+238.42%1.08M
-14.59%318.72K
-24.18%373.17K
+229.14%492.15K
+42.46%149.53K
-79.14%104.96K
-68.54%503.19K
-49.78%1.60M
-57.43%3.19M
+86.20%7.48M
+88.13%4.02M
-12.48%2.14M
-47.45%2.44M
--4.64M
-Short Term Investments
--290.00K
----
----
----
----
--148.00K
----
----
----
----
----
----
----
----
----
----
----
Receivables
+133.76%150.84K
-41.90%64.53K
+8.55%111.07K
+237.89%102.32K
+109.68%30.28K
+30.47%14.44K
+1.14%11.07K
-87.14%10.94K
+229.49%85.08K
+1.13%25.82K
-95.10%25.53K
+44.73%520.73K
+42.75%359.79K
+22.14%252.04K
+427.11%206.35K
-82.78%39.15K
--227.30K
-Accounts Receivable
+0.00%30.27K
+0.00%30.27K
-38.98%30.27K
+130.03%49.60K
+2274.78%21.56K
-85.96%908.00
--6.47K
----
----
----
----
----
----
----
----
----
----
-Other Receivables
+251.95%120.57K
-57.60%34.26K
+53.28%80.80K
+504.63%52.72K
-35.58%8.72K
+193.96%13.53K
-57.93%4.60K
-87.14%10.94K
+229.49%85.08K
+1.13%25.82K
-95.10%25.53K
+44.73%520.73K
+42.75%359.79K
+22.14%252.04K
+427.11%206.35K
-82.78%39.15K
--227.30K
Prepaid Assets
----
-10.87%13.42K
+20.96%15.05K
+31.25%12.45K
+112.13%9.48K
+6.68%4.47K
-61.08%4.19K
-52.82%10.77K
+129.49%22.82K
-5.88%9.94K
-20.34%10.57K
+50.14%13.26K
-33.99%8.83K
+7.37%13.38K
+43.17%12.46K
+107.98%8.71K
--4.19K
Other Current Assets
--46.22K
----
----
----
----
----
----
----
----
----
----
-91.45%10.00K
+368.06%117.01K
+0.00%25.00K
+0.00%25.00K
+39.45%25.00K
--17.93K
Total Non-Current Assets
+18.19%7.07M
+15.69%5.98M
+15.40%5.17M
+27.34%4.48M
+749.76%3.52M
+7.27%413.94K
+4.42%385.88K
-97.54%369.54K
-6.06%15.01M
+4.77%15.98M
+9.05%15.25M
+12.68%13.99M
+53.16%12.41M
+23.87%8.10M
-12.77%6.54M
+34.86%7.50M
--5.56M
Net PPE
+18.19%7.07M
+15.69%5.98M
+15.40%5.17M
+27.34%4.48M
+749.76%3.52M
+7.27%413.94K
+4.42%385.88K
-97.54%369.54K
-6.06%15.01M
+4.77%15.98M
+9.05%15.25M
+15.18%13.99M
+53.62%12.14M
+23.84%7.90M
-12.58%6.38M
+36.16%7.30M
--5.36M
-Gross PPE
+18.19%7.07M
+15.69%5.98M
+15.40%5.17M
+27.34%4.48M
+749.76%3.52M
-29.22%413.94K
+3.22%584.81K
-96.43%566.57K
-7.86%15.85M
+4.35%17.20M
+9.99%16.49M
+16.27%14.99M
+53.13%12.89M
+25.71%8.42M
-9.82%6.70M
+38.16%7.43M
--5.38M
-Accumulated Depreciation
----
----
----
----
----
----
-0.96%-198.92K
+76.60%-197.03K
+31.25%-841.84K
+0.84%-1.22M
-23.10%-1.23M
-33.93%-1.00M
-45.58%-748.99K
-63.70%-514.49K
-151.12%-314.30K
-862.29%-125.16K
---13.01K
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
+35.00%270.00K
+25.00%200.00K
-20.00%160.00K
+0.00%200.00K
--200.00K
-Trading Securities
----
----
----
----
----
----
----
----
----
----
----
----
+35.00%270.00K
+25.00%200.00K
-20.00%160.00K
+0.00%200.00K
--200.00K
Total Liabilities
+208.73%535.18K
+57.31%173.35K
-55.38%110.19K
+143.23%246.95K
-31.81%101.53K
-20.62%148.88K
-50.08%187.56K
+110.34%375.75K
-51.47%178.64K
+21.28%368.12K
-13.97%303.53K
-29.17%352.81K
-7.62%498.14K
+79.66%539.25K
-12.57%300.14K
+7.96%343.31K
--317.98K
Total Current Liabilities
+204.04%527.05K
+57.31%173.35K
-54.98%110.19K
+142.19%244.75K
-30.75%101.06K
-21.14%145.93K
-22.53%185.04K
+34.70%238.86K
-49.45%177.33K
+24.90%350.82K
+0.44%280.87K
-39.17%279.64K
-11.64%459.69K
+73.32%520.22K
+4.31%300.14K
+39.23%287.73K
--206.66K
Payables
+183.78%491.93K
+57.31%173.35K
-53.26%110.19K
+141.78%235.75K
-32.93%97.51K
-21.33%145.39K
+3.21%184.82K
+57.52%179.07K
-49.62%113.68K
+42.07%225.65K
-13.86%158.83K
-34.76%184.38K
-42.23%282.62K
+129.97%489.20K
+9.85%212.72K
+30.93%193.66K
--147.91K
-Accounts Payable
+100.90%106.19K
-15.24%52.86K
-70.11%62.36K
+579.03%208.63K
-50.59%30.72K
+245.75%62.18K
-77.33%17.98K
+350.08%79.34K
-55.15%17.63K
+238.03%39.30K
-79.24%11.63K
-67.09%56.00K
-50.56%170.13K
+95.54%344.08K
+29.64%175.96K
+37.90%135.73K
--98.42K
-Other Payable
+220.14%385.74K
+151.90%120.49K
+76.34%47.83K
-59.38%27.13K
-19.75%66.78K
-50.12%83.21K
+67.28%166.84K
+3.83%99.73K
-48.45%96.06K
+26.60%186.35K
+14.66%147.20K
+14.12%128.38K
-22.48%112.49K
+294.77%145.12K
-36.54%36.76K
+17.05%57.93K
--49.49K
Short-Term Debt and Capital Lease Obligation
--27.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
+15.55%64.42K
+9.15%55.75K
--51.08K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.84K
----
----
-Current Capital Lease Obligation
--27.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.31%55.58K
+9.15%55.75K
--51.08K
Pension and Other Retirement Benefit Plans
--7.91K
----
----
+153.41%9.00K
+557.78%3.55K
+140.00%540.00
-99.62%225.00
-6.06%59.79K
-49.15%63.65K
+2.55%125.16K
+28.12%122.05K
-46.20%95.26K
+470.79%177.07K
+34.87%31.02K
-39.99%23.00K
+399.79%38.32K
--7.67K
Other Current Liabilities
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
--8.12K
--0.00
-100.00%0.00
+368.02%2.20K
-84.13%469.00
+17.26%2.96K
-98.16%2.52K
+10373.45%136.89K
-92.45%1.31K
-23.64%17.30K
-69.04%22.66K
+90.30%73.18K
+102.10%38.46K
--19.03K
-100.00%0.00
-50.08%55.58K
--111.32K
Long Term Debt and Capital Lease Obligation
--8.12K
----
----
----
----
----
----
--135.00K
----
----
----
----
----
----
----
-50.08%55.58K
--111.32K
-Long Term Debt
----
----
----
----
----
----
----
--135.00K
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
--8.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.08%55.58K
--111.32K
Employee Benefits
----
----
----
+368.02%2.20K
-84.13%469.00
+17.26%2.96K
+33.47%2.52K
+44.45%1.89K
-92.45%1.31K
-23.64%17.30K
-69.04%22.66K
+90.30%73.18K
+102.10%38.46K
--19.03K
----
----
----
Total Equity
+23.51%9.18M
-10.18%7.43M
+52.54%8.28M
+43.75%5.43M
+368.79%3.77M
+14.09%805.14K
+327.63%705.73K
-98.90%165.04K
-6.85%15.04M
-2.62%16.15M
-4.49%16.58M
-12.67%17.36M
+67.45%19.88M
+37.71%11.87M
-10.84%8.62M
-4.61%9.67M
--10.14M
Stockholders' Equity
+23.51%9.18M
-10.18%7.43M
+52.54%8.28M
+43.75%5.43M
+368.79%3.77M
+14.09%805.14K
+327.63%705.73K
-98.90%165.04K
-6.85%15.04M
-2.62%16.15M
-4.49%16.58M
-12.67%17.36M
+67.45%19.88M
+37.71%11.87M
-10.84%8.62M
-4.61%9.67M
--10.14M
Capital Stock
+16.17%29.29M
+0.00%25.22M
+31.09%25.21M
+14.89%19.23M
+26.10%16.74M
+3.54%13.28M
+7.53%12.82M
-54.12%11.92M
+1.59%25.99M
+1.19%25.59M
+0.00%25.29M
+0.63%25.29M
+49.64%25.13M
+39.14%16.79M
+13.51%12.07M
+0.07%10.63M
--10.62M
-Common Stock
+16.17%29.29M
+0.00%25.22M
+31.09%25.21M
+14.89%19.23M
+26.10%16.74M
+3.54%13.28M
+7.53%12.82M
-54.12%11.92M
+1.59%25.99M
+1.19%25.59M
+0.00%25.29M
+0.63%25.29M
+49.64%25.13M
+39.14%16.79M
+13.51%12.07M
+0.07%10.63M
--10.62M
Retained Earnings
-12.74%-21.30M
-4.67%-18.89M
-23.11%-18.05M
-7.76%-14.66M
-9.08%-13.60M
-2.92%-12.47M
-0.75%-12.12M
-7.17%-12.03M
-14.97%-11.22M
+2.65%-9.76M
-9.30%-10.03M
-48.42%-9.17M
-9.92%-6.18M
-57.32%-5.62M
-240.85%-3.57M
-102.70%-1.05M
---517.25K
Gains/Losses Not Affecting Retained Earnings
+6.93%1.18M
+0.00%1.11M
+30.26%1.11M
+33.51%850.09K
--636.75K
----
----
-2.41%265.94K
-16.11%272.50K
-75.47%324.82K
+5.94%1.32M
+33.42%1.25M
+32.80%936.96K
+446.66%705.54K
+44.94%129.06K
+173.98%89.04K
--32.50K
Deadline
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
Jun 30, 2009
Jun 30, 2008
Jun 30, 2007
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
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