Total Assets
+6.01%131.68M
-1.24%124.21M
--125.77M
+35.57%95.24M
+3.05%70.25M
-0.05%68.17M
+26.92%68.21M
+75.97%53.74M
+2.24%30.54M
-9.92%29.87M
+8.35%33.16M
--30.60M
-1.49%101.59M
+169.21%103.13M
--38.31M
+59.79%7.54M
--4.72M
----
Total Current Assets
-26.26%5.53M
-68.80%7.49M
--24.02M
+153.45%13.70M
-27.71%5.41M
-64.90%7.48M
+0.87%21.31M
+668.84%21.12M
+76.38%2.75M
-83.93%1.56M
-38.27%9.69M
--15.70M
-51.26%35.55M
+441.45%72.94M
--13.47M
+61.68%2.99M
--1.85M
----
Cash and Cash Equivalents & Short-Term Investments
-18.73%5.26M
-71.41%6.48M
--22.66M
+144.71%12.89M
-26.86%5.27M
-32.97%7.20M
-13.85%10.75M
+494.12%12.47M
+335.10%2.10M
-94.66%482.55K
+23.46%9.04M
--7.32M
-52.17%34.13M
+445.04%71.37M
--13.09M
+67.64%2.46M
-73.14%1.47M
--5.46M
-Cash and Cash Equivalents
-19.17%5.12M
-71.88%6.33M
--22.51M
+147.06%12.74M
-23.32%5.16M
+1067.34%6.73M
-85.63%576.20K
+90.92%4.01M
+335.10%2.10M
-94.66%482.55K
+23.46%9.04M
--7.32M
-52.17%34.13M
+445.04%71.37M
--13.09M
+67.64%2.46M
-73.14%1.47M
--5.46M
-Short Term Investments
+0.00%148.77K
+0.00%148.77K
--148.77K
+35.05%148.77K
-76.89%110.16K
-95.31%476.64K
+20.13%10.17M
--8.47M
----
----
----
----
----
----
----
----
----
----
Receivables
-57.63%77.81K
-8.83%183.66K
--201.44K
+887.86%230.43K
-86.41%23.33K
-40.11%171.67K
+187.50%286.62K
-14.04%99.70K
+40.82%115.97K
-66.99%82.36K
-33.44%249.49K
--374.83K
-37.71%605.81K
+603.21%972.61K
--138.31K
+39.90%518.34K
+218.00%370.50K
--116.51K
-Other Receivables
-57.63%77.81K
-8.83%183.66K
--201.44K
+887.86%230.43K
-86.41%23.33K
-40.11%171.67K
+187.50%286.62K
-14.04%99.70K
+40.82%115.97K
-66.99%82.36K
-33.44%249.49K
--374.83K
-37.71%605.81K
+603.21%972.61K
--138.31K
+39.90%518.34K
+218.00%370.50K
--116.51K
Prepaid Assets
-77.88%184.12K
-28.14%832.33K
--1.16M
+404.84%580.26K
+10.31%114.94K
-0.59%104.20K
+23.04%104.82K
+18.14%85.19K
-20.36%72.11K
-16.09%90.55K
+32.47%107.91K
--81.46K
+95.15%422.79K
+890.63%216.65K
--21.87K
+16.54%17.02K
-64.63%14.61K
--41.30K
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
+1.50%386.19K
+75.59%380.48K
--216.69K
----
----
----
Other Current Assets
----
----
----
----
----
----
+20.13%10.17M
+1740.59%8.47M
-49.03%459.94K
+204.31%902.34K
--296.53K
----
----
----
----
----
----
----
Total Non-Current Assets
+8.08%126.15M
+14.71%116.72M
--101.75M
+25.74%81.54M
+6.84%64.85M
+29.42%60.70M
+43.79%46.90M
+17.36%32.62M
-1.84%27.79M
+20.64%28.31M
+57.48%23.47M
--14.90M
+118.77%66.04M
+21.55%30.19M
--24.84M
+58.57%4.54M
--2.87M
----
Net PPE
+8.00%125.73M
+14.75%116.41M
--101.45M
+25.80%81.30M
+6.88%64.62M
+30.09%60.46M
+43.21%46.48M
+17.35%32.45M
-1.57%27.65M
+24.57%28.10M
+58.41%22.55M
--14.24M
+119.56%65.13M
+22.56%29.66M
--24.20M
+38.30%3.96M
+102.34%2.87M
--1.42M
-Gross PPE
+8.01%126.38M
+14.76%117.02M
--101.97M
+25.34%81.77M
+7.15%65.24M
+29.38%60.88M
+42.48%47.06M
+17.22%33.03M
-1.75%28.18M
+24.42%28.68M
+55.80%23.05M
--14.79M
+118.72%65.52M
+22.46%29.96M
--24.46M
+37.96%4.15M
+101.54%3.01M
--1.49M
-Accumulated Depreciation
-8.99%-657.66K
-15.81%-603.39K
---521.00K
+23.26%-475.05K
-46.76%-619.06K
+27.39%-421.82K
-1.47%-580.91K
-9.99%-572.51K
+10.12%-520.52K
-17.66%-579.11K
+11.33%-492.21K
---555.08K
-33.68%-391.89K
-12.92%-293.16K
---259.63K
-31.21%-189.34K
-86.75%-144.30K
---77.27K
Investments and Advances
+37.76%417.83K
+0.00%303.31K
--303.31K
-0.49%223.10K
-1.66%224.20K
-44.39%228.00K
+181.86%409.96K
+5.65%145.45K
-36.26%137.66K
-76.21%215.97K
+51.30%907.82K
--600.00K
--747.00K
----
----
--573.27K
----
----
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
-80.97%58.58K
--307.82K
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+186.68%4.82K
-34.17%1.68K
--2.56K
--21.22K
----
-60.00%5.35K
-25.00%13.38K
+2852.48%17.83K
-52.29%604.00
-81.22%1.27K
-89.67%6.74K
--65.25K
----
----
----
--7.69K
----
--2.53K
-Other Intangible Assets
+186.68%4.82K
-34.17%1.68K
--2.56K
--21.22K
----
-60.00%5.35K
-25.00%13.38K
+2852.48%17.83K
-52.29%604.00
-81.22%1.27K
-89.67%6.74K
--65.25K
----
----
----
--7.69K
----
--2.53K
Other Non-Current Assets
----
----
----
----
----
----
----
----
--1.00
----
----
----
-68.69%164.31K
-17.13%524.69K
--633.13K
----
----
----
Total Liabilities
-51.09%1.47M
+64.34%3.00M
--1.82M
+540.31%3.40M
-41.58%531.08K
-48.82%909.06K
+74.29%1.78M
+99.29%1.02M
+5.07%511.34K
-59.15%486.66K
-60.88%1.19M
--3.04M
+74.87%3.47M
+61.30%1.98M
--1.23M
+1112.97%1.51M
--124.67K
----
Total Current Liabilities
-50.69%1.47M
+67.96%2.97M
--1.77M
+514.65%3.18M
-38.18%517.66K
-52.85%837.40K
+74.29%1.78M
+99.29%1.02M
+5.07%511.34K
-59.15%486.66K
-60.88%1.19M
--3.04M
+74.87%3.47M
+105.86%1.98M
--963.83K
+1112.97%1.51M
--124.67K
----
Payables
-49.30%1.44M
+70.76%2.84M
--1.66M
+531.97%2.87M
-37.46%454.31K
-59.10%726.47K
+74.29%1.78M
+99.29%1.02M
+5.07%511.34K
-59.15%486.66K
-13.39%1.19M
--1.38M
+74.87%3.47M
+105.86%1.98M
--963.83K
+111.84%147.84K
-59.81%69.79K
--173.65K
-Accounts Payable
-60.18%420.24K
-30.71%1.06M
--1.52M
+850.53%2.70M
-47.84%283.53K
-65.50%543.62K
+72.88%1.58M
+440.57%911.34K
-37.12%168.59K
-62.27%268.11K
-31.87%710.54K
--1.04M
+79.05%3.25M
+106.15%1.82M
--881.25K
+116.71%143.05K
-38.20%66.01K
--106.81K
-Other Payable
-42.86%1.02M
+1177.03%1.78M
--139.72K
+3.12%176.11K
-6.60%170.78K
-8.85%182.84K
+86.26%200.59K
-68.58%107.70K
+56.84%342.75K
-54.53%218.54K
+44.60%480.66K
--332.41K
+29.52%216.78K
+102.69%167.37K
--82.57K
+26.67%4.79K
-94.35%3.78K
--66.84K
Short-Term Debt and Capital Lease Obligation
-79.88%27.20K
+24.93%135.18K
--108.20K
+390.42%310.67K
-42.90%63.35K
--110.93K
----
----
----
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
-79.88%27.20K
+24.93%135.18K
--108.20K
+390.42%310.67K
-42.90%63.35K
--110.93K
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
--1.67M
----
----
----
--1.35M
----
----
Total Non-Current Liabilities
-100.00%0.00
-54.59%24.43K
--53.80K
+1529.49%218.79K
-81.26%13.43K
--71.66K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--266.28K
--0.00
--0.00
----
Long Term Debt and Capital Lease Obligation
----
-54.59%24.43K
--53.80K
+1529.49%218.79K
-81.26%13.43K
--71.66K
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
----
-54.59%24.43K
--53.80K
+1529.49%218.79K
-81.26%13.43K
--71.66K
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--266.28K
----
----
----
Total Equity
+7.42%130.21M
-2.21%121.21M
--123.95M
+31.73%91.84M
+3.65%69.72M
+19.57%67.27M
+26.81%56.26M
+47.74%44.36M
+2.19%30.03M
-8.08%29.39M
+16.00%31.97M
--27.56M
-2.99%98.12M
+172.79%101.15M
--37.08M
+31.20%6.02M
--4.59M
----
Stockholders' Equity
+7.42%130.21M
-2.21%121.21M
--123.95M
+31.73%91.84M
+3.65%69.72M
+19.57%67.27M
+26.81%56.26M
+47.74%44.36M
+2.19%30.03M
-8.08%29.39M
+13.45%31.97M
--28.18M
-3.01%96.24M
+186.59%99.23M
--34.62M
+24.08%6.02M
+3924.60%4.86M
--120.64K
Capital Stock
+4.80%262.69M
-0.02%250.65M
--250.69M
+12.74%214.48M
+1.98%190.24M
+7.70%186.54M
+8.20%173.20M
+10.80%160.08M
+2.05%144.48M
-0.00%141.57M
+0.00%141.58M
--141.58M
+0.24%122.40M
+148.99%122.11M
--49.04M
+26.49%12.23M
+6.36%9.67M
--9.09M
-Common Stock
+4.80%262.69M
-0.02%250.65M
--250.69M
+12.74%214.48M
+1.98%190.24M
+7.70%186.54M
+8.20%173.20M
+10.80%160.08M
+2.05%144.48M
-0.00%141.57M
+0.00%141.58M
--141.58M
+0.24%122.40M
+148.99%122.11M
--49.04M
+26.49%12.23M
+6.36%9.67M
--9.09M
Retained Earnings
-2.33%-132.61M
-2.10%-129.60M
---126.93M
-1.93%-122.85M
-1.05%-120.52M
-1.99%-119.27M
-1.06%-116.94M
+2.06%-115.71M
-1.95%-118.15M
-2.13%-115.89M
+2.95%-113.47M
---116.92M
-17.26%-26.17M
-40.18%-22.31M
---15.92M
-33.22%-5.26M
-85.89%-3.95M
---2.12M
Gains/Losses Not Affecting Retained Earnings
-17.09%135.80K
-10.80%163.80K
--183.63K
--205.53K
----
----
----
----
+0.00%3.70M
-4.18%3.70M
+9.83%3.86M
--3.52M
+100.20%1.14K
-137.73%-566.03K
--1.50M
-9.20%-942.29K
---862.87K
----
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
---619.90K
-1.76%1.88M
-21.93%1.92M
--2.45M
----
-118.20%-263.23K
---120.64K
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Dec 30, 2021
Dec 30, 2020
Dec 30, 2019
Dec 30, 2018
Dec 30, 2017
Dec 30, 2016
Dec 30, 2015
Dec 30, 2014
Dec 30, 2013
Dec 30, 2011
Dec 30, 2010
Dec 30, 2009
Dec 30, 2007
Dec 30, 2006
Jun 30, 2005
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
