Total Assets
+20.93%20.96M
+10.25%17.33M
--15.72M
Total Current Assets
-27.76%1.82M
-25.28%2.52M
--3.38M
Cash and Cash Equivalents & Short-Term Investments
-94.90%30.44K
-77.47%597.51K
--2.65M
-Cash and Cash Equivalents
-95.47%26.93K
-77.57%594.00K
--2.65M
-Short Term Investments
+0.00%3.52K
+0.00%3.52K
--3.52K
Receivables
-97.39%49.17K
+160.67%1.89M
--723.27K
-Accounts Receivable
+0.00%1.87M
+168.28%1.87M
--698.58K
-Other Receivables
----
+7336.38%1.84M
--24.69K
-Receivables Adjustments Allowances
+0.00%-1.83M
---1.83M
----
Other Current Assets
+38.40%54.50K
--39.38K
----
Total Non-Current Assets
+29.23%19.14M
+19.97%14.81M
--12.34M
Net PPE
+8.67%15.90M
+20.26%14.63M
--12.16M
-Gross PPE
+9.61%16.16M
+20.71%14.74M
--12.21M
-Accumulated Depreciation
-129.77%-262.75K
-128.77%-114.35K
---49.99K
Investments and Advances
--3.06M
----
----
-Long Term Equity Investment
--3.06M
----
----
Non Current Accounts Receivables
+0.00%178.63K
+0.00%178.63K
--178.63K
Total Liabilities
+96.21%7.29M
-6.86%3.71M
--3.99M
Total Current Liabilities
+48.03%5.19M
+80.07%3.51M
--1.95M
Payables
+117.33%3.34M
-15.92%1.54M
--1.83M
-Accounts Payable
+236.81%2.67M
+23.14%792.44K
--643.53K
-Other Payable
-9.53%675.21K
-37.11%746.31K
--1.19M
Short-Term Debt and Capital Lease Obligation
-8.09%1.68M
--1.82M
----
-Current Debt
-8.09%1.68M
--1.82M
----
Pension and Other Retirement Benefit Plans
+18.37%174.42K
+24.58%147.35K
--118.28K
Other Current Liabilities
+0.00%-1.00
---1.00
----
Total Non-Current Liabilities
+918.25%2.09M
-89.92%205.65K
--2.04M
Long Term Debt and Capital Lease Obligation
--1.89M
----
--1.83M
-Long Term Debt
--1.89M
----
--1.83M
Non-Current Liabilities
+0.00%205.65K
+0.00%205.65K
--205.65K
Total Equity
+0.40%13.67M
+16.07%13.62M
--11.73M
Stockholders' Equity
+0.40%13.67M
+16.07%13.62M
--11.73M
Capital Stock
+0.20%128.80M
+0.17%128.54M
--128.32M
-Common Stock
+0.20%128.80M
+0.17%128.54M
--128.32M
Retained Earnings
-0.18%-115.48M
+1.42%-115.27M
---116.94M
Gains/Losses Not Affecting Retained Earnings
+0.00%344.13K
+0.00%344.13K
--344.13K
Deadline
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
