Total Assets
-7.85%3.15M
-41.41%3.42M
-20.11%5.84M
+21.82%7.31M
+41.65%6.00M
-6.16%4.24M
-4.41%4.51M
+21.06%4.72M
-10.73%3.90M
-15.87%4.37M
-38.11%5.19M
-17.41%8.39M
+0.54%10.16M
+136.14%10.10M
+4.40%4.28M
+367.94%4.10M
-79.57%875.88K
-5.38%4.29M
+30.99%4.53M
+365.26%3.46M
Total Current Assets
-30.85%758.90K
-52.88%1.10M
-32.60%2.33M
-32.23%3.46M
+45.40%5.10M
-8.50%3.51M
-10.06%3.83M
+9.27%4.26M
-10.73%3.90M
-10.71%4.37M
+39.30%4.89M
-14.34%3.51M
+1.38%4.10M
+860.45%4.04M
-30.03%421.13K
-15.13%601.85K
-43.26%709.17K
-38.14%1.25M
+16.16%2.02M
+133.89%1.74M
Cash and Cash Equivalents & Short-Term Investments
-26.45%647.01K
-61.24%879.74K
-33.12%2.27M
-32.70%3.39M
+44.97%5.04M
-8.59%3.48M
-9.82%3.81M
+8.63%4.22M
-10.68%3.89M
-10.47%4.35M
+75.47%4.86M
+71.11%2.77M
-59.04%1.62M
+938.10%3.95M
+113.35%380.61K
-73.04%178.40K
-46.26%661.66K
-38.12%1.23M
+16.40%1.99M
+129.87%1.71M
-Cash and Cash Equivalents
-26.45%647.01K
-61.25%879.64K
-33.12%2.27M
-32.70%3.39M
+44.97%5.04M
-8.59%3.48M
-9.82%3.81M
+8.63%4.22M
-10.68%3.89M
-10.47%4.35M
+75.48%4.86M
+71.36%2.77M
-59.08%1.62M
+1026.19%3.95M
+96.53%350.61K
-73.04%178.40K
-46.26%661.66K
-38.12%1.23M
+16.40%1.99M
+129.87%1.71M
-Short Term Investments
----
+0.00%100.00
+0.00%100.00
+0.00%100.00
+0.00%100.00
+0.00%100.00
+0.00%100.00
+0.00%100.00
+0.00%100.00
-75.00%100.00
+0.00%400.00
-84.62%400.00
+0.00%2.60K
-91.33%2.60K
--30.00K
----
----
----
----
----
Receivables
-52.57%97.12K
+352.73%204.78K
+28.81%45.23K
+23.60%35.12K
+282.06%28.41K
-22.28%7.44K
-56.86%9.57K
+262.12%22.18K
-24.77%6.13K
-76.13%8.14K
-94.63%34.12K
+7655.67%635.42K
-89.80%8.19K
+330.61%80.31K
-95.31%18.65K
+1220.74%397.91K
+480.17%30.13K
-78.58%5.19K
-19.08%24.24K
--29.95K
-Accounts Receivable
----
----
--19.62K
----
----
----
----
----
----
----
----
--623.66K
----
----
----
----
----
----
----
----
-Other Receivables
-52.57%97.12K
+699.66%204.78K
-27.07%25.61K
+23.60%35.12K
+282.06%28.41K
-22.28%7.44K
-56.86%9.57K
+262.12%22.18K
-24.77%6.13K
-76.13%8.14K
+190.00%34.12K
+43.59%11.76K
-89.80%8.19K
+330.61%80.31K
-95.31%18.65K
+1220.74%397.91K
+480.17%30.13K
-78.58%5.19K
-19.08%24.24K
--29.95K
Prepaid Assets
----
-6.47%13.00K
-47.48%13.90K
-2.24%26.46K
+32.45%27.07K
+18.90%20.44K
-8.29%17.19K
+116.22%18.74K
-19.45%8.67K
--10.76K
----
+43.69%19.78K
+3.06%13.76K
-38.94%13.36K
-14.36%21.87K
+81.93%25.54K
+221.53%14.04K
-32.29%4.37K
--6.45K
----
Inventory
----
----
----
----
----
----
----
----
----
----
----
--88.35K
----
----
----
----
-62.83%3.34K
--8.99K
----
----
Assets Held for Sale
----
----
----
----
----
----
----
----
----
----
----
----
--2.46M
----
----
----
----
----
----
----
Other Current Assets
--14.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+3.02%2.39M
-33.80%2.32M
-8.91%3.51M
+327.93%3.85M
+23.60%900.25K
+7.04%728.35K
+48.04%680.44K
--459.64K
--0.00
-100.00%0.00
-93.85%300.00K
-19.48%4.88M
-0.02%6.06M
+57.07%6.06M
+10.32%3.86M
+1997.44%3.50M
-94.51%166.72K
+20.97%3.04M
+45.98%2.51M
--1.72M
Net PPE
+3.02%2.39M
-33.80%2.32M
-8.91%3.51M
+327.93%3.85M
+23.60%900.25K
+7.04%728.35K
+48.04%680.44K
--459.64K
----
----
-93.85%300.00K
-19.48%4.88M
-0.02%6.06M
+57.07%6.06M
+12.81%3.86M
+1951.17%3.42M
-94.51%166.72K
+20.97%3.04M
+45.98%2.51M
--1.72M
-Gross PPE
+3.02%2.39M
-33.80%2.32M
-8.91%3.51M
+327.93%3.85M
+23.60%900.25K
+7.04%728.35K
+48.04%680.44K
--459.64K
----
----
-93.97%300.00K
-19.02%4.97M
+0.19%6.14M
+53.26%6.13M
+12.82%4.00M
+1164.36%3.54M
-90.97%280.31K
+22.47%3.10M
+47.34%2.54M
--1.72M
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
-15.27%-94.41K
-18.89%-81.90K
+51.08%-68.89K
-13.14%-140.82K
-9.58%-124.47K
-70.94%-113.59K
-183.06%-66.45K
---23.48K
----
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--77.14K
----
----
----
----
-Trading Securities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--77.14K
----
----
----
----
Total Liabilities
+5.26%776.84K
+570.89%738.04K
+61.92%110.01K
-80.73%67.94K
+1046.35%352.58K
-28.31%30.76K
-52.27%42.90K
+2.37%89.90K
+5.17%87.82K
-62.64%83.50K
-70.89%223.51K
-24.03%767.88K
+159.31%1.01M
+20.95%389.78K
+31.39%322.28K
-24.07%245.28K
+31.40%323.04K
+3.40%245.84K
+1.09%237.75K
+788.72%235.19K
Total Current Liabilities
+5.26%776.84K
+570.89%738.04K
+61.92%110.01K
-80.73%67.94K
+1046.35%352.58K
-28.31%30.76K
-52.27%42.90K
+2.37%89.90K
+5.17%87.82K
-62.64%83.50K
-64.85%223.51K
-37.09%635.88K
+159.31%1.01M
+20.95%389.78K
+31.39%322.28K
-24.07%245.28K
+31.40%323.04K
+3.40%245.84K
+1.09%237.75K
+788.72%235.19K
Payables
-55.04%331.84K
+758.49%738.04K
+47.40%85.97K
-83.46%58.33K
+1046.35%352.58K
-28.31%30.76K
-52.27%42.90K
+167.61%89.90K
-22.10%33.59K
-79.54%43.13K
-65.34%210.82K
-38.82%608.19K
+164.05%994.13K
+43.27%376.49K
+44.83%262.78K
-32.84%181.44K
+13.00%270.16K
+4.00%239.09K
+444.87%229.89K
+59.43%42.19K
-Accounts Payable
-55.04%331.84K
+1367.68%738.04K
+74.04%50.29K
-53.06%28.89K
+560.05%61.56K
-53.63%9.33K
-70.45%20.11K
+472.30%68.06K
+77.99%11.89K
-90.06%6.68K
-76.84%67.24K
+524.46%290.37K
+18.34%46.50K
-52.96%39.30K
-35.35%83.54K
-28.54%129.22K
+100.32%180.84K
+109.15%90.28K
+2.30%43.16K
+59.43%42.19K
-Other Payable
----
----
+21.24%35.68K
-89.89%29.43K
+1257.97%291.03K
-5.98%21.43K
+4.40%22.79K
+0.62%21.83K
-40.45%21.70K
-74.62%36.44K
-54.82%143.58K
-66.46%317.82K
+181.03%947.63K
+88.12%337.20K
+243.26%179.24K
-41.54%52.22K
-39.97%89.33K
-20.31%148.81K
--186.73K
----
Short-Term Debt and Capital Lease Obligation
--445.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--193.00K
-Current Debt
--445.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--193.00K
Current Provisions
----
----
+149.99%24.04K
--9.62K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pension and Other Retirement Benefit Plans
----
----
----
----
----
----
----
----
+34.30%54.22K
+218.31%40.38K
-54.18%12.68K
+66.51%27.68K
+25.08%16.63K
-77.66%13.29K
-6.80%59.50K
+20.74%63.84K
+682.88%52.88K
-13.99%6.75K
--7.85K
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--132.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
--132.00K
----
----
----
----
----
----
----
----
Total Equity
-11.46%2.38M
-53.17%2.68M
-20.88%5.73M
+28.22%7.24M
+34.30%5.65M
-5.95%4.20M
-3.48%4.47M
+21.49%4.63M
-11.04%3.81M
-13.77%4.29M
-34.81%4.97M
-16.68%7.62M
-5.83%9.15M
+145.52%9.71M
+2.68%3.96M
+597.01%3.85M
-86.32%552.84K
-5.87%4.04M
+33.17%4.29M
+349.63%3.22M
Stockholders' Equity
-11.46%2.38M
-53.17%2.68M
-20.88%5.73M
+28.22%7.24M
+34.30%5.65M
-5.95%4.20M
-3.48%4.47M
+21.49%4.63M
-11.04%3.81M
-13.77%4.29M
-34.81%4.97M
-16.68%7.62M
-5.83%9.15M
+145.52%9.71M
+2.68%3.96M
+597.01%3.85M
-86.32%552.84K
-5.87%4.04M
+33.17%4.29M
+349.63%3.22M
Capital Stock
+0.49%37.30M
+1.22%37.12M
+2.74%36.67M
+11.24%35.69M
+7.50%32.09M
+0.00%29.85M
-0.15%29.85M
+3.84%29.89M
+0.00%28.79M
+0.54%28.79M
+0.00%28.63M
-6.65%28.63M
+0.00%30.67M
+38.24%30.67M
+8.77%22.18M
+29.98%20.40M
+5.31%15.69M
+12.97%14.90M
+22.63%13.19M
+47.25%10.76M
-Common Stock
+0.49%37.30M
+1.22%37.12M
+2.74%36.67M
+11.24%35.69M
+7.50%32.09M
+0.00%29.85M
-0.15%29.85M
+3.84%29.89M
+0.00%28.79M
+0.54%28.79M
+0.00%28.63M
-6.65%28.63M
+0.00%30.67M
+38.24%30.67M
+8.78%22.18M
+29.98%20.40M
+5.31%15.69M
+12.97%14.90M
+22.63%13.19M
+47.26%10.76M
-Other Capital Stock
----
----
----
----
----
----
----
+0.00%800.00
+0.00%800.00
--800.00
----
----
----
----
----
+0.00%800.00
+0.00%800.00
+0.00%800.00
+0.00%800.00
+0.00%800.00
Retained Earnings
-1.52%-40.92M
-9.82%-40.31M
-6.97%-36.71M
-17.12%-34.31M
-3.10%-29.30M
-1.05%-28.42M
-0.99%-28.12M
-2.11%-27.85M
-1.77%-27.27M
-3.32%-26.80M
-11.50%-25.94M
+1.27%-23.26M
-2.46%-23.56M
-11.91%-23.00M
-8.96%-20.55M
-10.71%-18.86M
-55.13%-17.04M
-21.98%-10.98M
-19.53%-9.00M
-14.33%-7.53M
Gains/Losses Not Affecting Retained Earnings
+2.09%6.00M
+1.94%5.88M
-1.69%5.76M
+105.04%5.86M
+3.04%2.86M
+1.07%2.77M
+6.13%2.75M
+12.59%2.59M
+0.00%2.30M
+0.88%2.30M
+0.98%2.28M
+10.49%2.26M
+0.00%2.04M
-12.03%2.04M
+0.14%2.32M
+22.22%2.32M
+1445.87%1.90M
+15.09%122.63K
--106.55K
----
Deadline
Jun 30, 2025
Jun 30, 2024
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
Jun 30, 2006
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
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--