Total Assets
-28.59%14.56M
-27.45%20.39M
+59.54%28.11M
-15.97%17.62M
+73.68%20.97M
-19.56%12.07M
+50.21%15.01M
-18.31%9.99M
-11.60%12.23M
--13.84M
--5.28M
-100.00%0.00
-90.31%61.82K
-56.35%638.22K
+28.77%1.46M
-11.85%1.14M
-54.64%1.29M
-23.40%2.84M
-11.36%3.71M
+0.84%4.18M
Total Current Assets
-31.14%12.90M
-24.25%18.74M
+73.65%24.74M
-19.04%14.25M
+102.16%17.60M
-25.21%8.71M
+75.77%11.64M
-25.27%6.62M
-15.35%8.86M
--10.47M
--3.94M
-100.00%0.00
-91.67%61.82K
-52.53%741.95K
+26.25%1.56M
-30.32%1.24M
-46.31%1.78M
-10.23%3.31M
-11.87%3.69M
+7.99%4.18M
Cash and Cash Equivalents & Short-Term Investments
-52.27%6.93M
-33.78%14.51M
+78.41%21.92M
-23.79%12.28M
+118.48%16.12M
-23.63%7.38M
+75.44%9.66M
-28.17%5.51M
-21.41%7.67M
--9.75M
--3.81M
----
-95.01%29.18K
-57.73%585.00K
+29.23%1.38M
-34.33%1.07M
+3.62%1.63M
-55.70%1.57M
-13.57%3.55M
+7.84%4.11M
-Cash and Cash Equivalents
-34.18%6.91M
+77.99%10.49M
-51.93%5.90M
-23.82%12.26M
+118.80%16.10M
-23.68%7.36M
+75.72%9.64M
-28.25%5.49M
-21.62%7.65M
--9.75M
--3.81M
----
-95.01%29.18K
-57.73%585.00K
+29.23%1.38M
-34.33%1.07M
+3.62%1.63M
-55.70%1.57M
-13.57%3.55M
+7.84%4.11M
-Short Term Investments
-99.50%20.00K
-74.91%4.02M
+80000.00%16.02M
+0.00%20.00K
+0.00%20.00K
+0.00%20.00K
+0.00%20.00K
+0.00%20.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
Receivables
+27.91%264.30K
-1.03%206.63K
+168.62%208.79K
+44.69%77.73K
+80.00%53.72K
-74.54%29.85K
+157.41%117.20K
+108.64%45.53K
+11.79%21.82K
--19.52K
--126.77K
----
-66.29%14.82K
-66.70%43.95K
+53.47%132.00K
+41.82%86.01K
-96.16%60.65K
+2108.13%1.58M
+174.76%71.53K
-53.89%26.03K
-Accounts Receivable
+27.91%264.30K
-1.03%206.63K
+168.62%208.79K
+44.69%77.73K
+80.00%53.72K
--29.85K
----
----
----
----
----
----
----
-62.39%42.13K
+300.00%112.00K
-3.45%28.00K
-98.07%29.00K
--1.50M
----
----
-Other Receivables
----
----
----
----
----
----
+157.41%117.20K
+108.64%45.53K
+11.79%21.82K
--19.52K
--126.77K
----
+712.78%14.82K
-90.89%1.82K
-65.52%20.00K
+83.30%58.01K
-60.12%31.65K
+10.97%79.37K
+174.76%71.53K
-53.89%26.03K
Prepaid Assets
+244.73%1.06M
+25.21%308.40K
+0.72%246.31K
+1.28%244.56K
-9.79%241.47K
+15.88%267.67K
+151.75%230.98K
-20.56%91.75K
+135.53%115.49K
--49.04K
----
----
----
+53.33%69.00K
-11.76%45.00K
-3.77%51.00K
-32.91%53.00K
+39.45%79.00K
+38.94%56.65K
--40.77K
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.00K
----
-6.67%28.00K
-58.33%30.00K
--72.00K
----
----
Other Current Assets
+25.25%4.65M
+56.76%3.71M
+44.35%2.37M
+38.38%1.64M
+15.03%1.19M
-36.82%1.03M
+66.70%1.63M
-7.52%978.47K
+64.08%1.06M
--644.83K
----
----
+791.35%17.83K
+0.00%2.00K
+0.00%2.00K
+0.00%2.00K
-60.00%2.00K
-2.36%5.00K
+0.00%5.12K
+4.06%5.12K
Total Non-Current Assets
+0.32%1.66M
-50.97%1.65M
-0.06%3.37M
+0.09%3.37M
+0.05%3.37M
-0.03%3.37M
-0.04%3.37M
+0.00%3.37M
+0.03%3.37M
--3.37M
--1.34M
--0.00
+100.00%0.00
-2.97%-103.73K
+1.65%-100.74K
+79.03%-102.43K
-4.09%-488.39K
-2317.31%-469.20K
--21.16K
-100.00%0.00
Net PPE
+252.31%7.40K
-25.46%2.10K
-42.58%2.82K
+161.27%4.90K
+4839.47%1.88K
-95.97%38.00
-58.68%942.00
+2.24%2.28K
+94.08%2.23K
--1.15K
----
----
+100.00%0.00
-2.97%-103.73K
+1.65%-100.74K
+79.03%-102.43K
-4.09%-488.39K
-2317.31%-469.20K
--21.16K
-100.00%0.00
-Gross PPE
+252.31%7.40K
-25.46%2.10K
-42.58%2.82K
+161.27%4.90K
+4839.47%1.88K
-95.97%38.00
-58.68%942.00
-24.13%2.28K
+127.65%3.01K
--1.32K
----
----
+2692.32%111.69K
-20.00%4.00K
+150.00%5.00K
-66.67%2.00K
-60.00%6.00K
-96.96%15.00K
+5.50%492.99K
+21.82%467.27K
-Accumulated Depreciation
----
----
----
----
----
----
----
----
-353.22%-775.00
---171.00
----
----
-3.68%-111.69K
-1.88%-107.73K
-1.25%-105.74K
+78.88%-104.43K
-2.10%-494.39K
-2.62%-484.20K
-0.98%-471.83K
-329.16%-467.27K
Goodwill and Other Intangible Assets
+0.00%1.65M
-50.99%1.65M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
--3.37M
--1.34M
----
----
----
----
----
----
----
----
----
-Other Intangible Assets
+0.00%1.65M
-50.99%1.65M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
+0.00%3.37M
--3.37M
--1.34M
----
----
----
----
----
----
----
----
----
Total Liabilities
+36.50%3.17M
+14.40%2.33M
+130.60%2.03M
+63.35%881.58K
-38.95%539.68K
+28.89%883.95K
+24.34%685.79K
+23.98%551.56K
-45.91%444.90K
--822.55K
--252.89K
-100.00%0.00
-0.74%1.85M
+10.80%1.86M
-52.94%1.68M
+74.20%3.57M
-30.57%2.05M
+75.74%2.95M
+24.23%1.68M
+164.83%1.35M
Total Current Liabilities
+36.29%3.16M
+14.44%2.32M
+142.82%2.03M
+62.17%834.64K
-40.45%514.68K
+29.37%864.24K
+22.85%668.03K
+23.40%543.78K
-46.41%440.65K
--822.20K
--252.89K
-100.00%0.00
-0.74%1.85M
+137.59%1.86M
-62.02%783.93K
+176.86%2.06M
-74.69%745.55K
+77.45%2.95M
+22.70%1.66M
+164.83%1.35M
Payables
+74.93%3.09M
-3.03%1.77M
+174.90%1.82M
+139.36%663.41K
-58.15%277.16K
+19.99%662.30K
+35.61%551.96K
+1.61%407.03K
-50.69%400.59K
--812.38K
--252.89K
----
-1.27%639.18K
+1.25%647.43K
+42.12%639.44K
-23.71%449.93K
-77.93%589.73K
+662.68%2.67M
-48.96%350.32K
+164.11%686.37K
-Accounts Payable
+76.59%3.04M
-3.16%1.72M
+251.98%1.78M
+117.22%505.27K
-51.53%232.61K
+22.07%479.92K
+61.63%393.15K
-28.64%243.24K
+10.47%340.85K
--308.55K
----
----
----
+27.81%409.00K
+42.22%320.00K
-23.73%225.00K
-77.92%295.00K
--1.34M
----
----
-Other Payable
+13.30%52.42K
+2.28%46.26K
-71.40%45.23K
+254.98%158.15K
-75.57%44.55K
+14.83%182.37K
-3.03%158.81K
+174.17%163.78K
-88.14%59.74K
--503.82K
--252.89K
----
+168.08%639.18K
-25.36%238.43K
+42.01%319.44K
-23.68%224.93K
-77.94%294.73K
+281.32%1.34M
-48.96%350.32K
--686.37K
Short-Term Debt and Capital Lease Obligation
----
--330.49K
----
----
+5.70%165.83K
--156.88K
----
--56.05K
----
----
----
----
+6.29%1.10M
--1.04M
----
--1.51M
----
----
----
----
-Current Debt
----
--330.49K
----
----
+5.70%165.83K
--156.88K
----
--56.05K
----
----
----
----
+6.29%1.10M
--1.04M
----
--1.51M
----
----
----
----
Current Provisions
----
----
----
--25.56K
----
----
----
----
----
----
----
----
----
+25.00%90.00K
--72.00K
----
----
--141.00K
----
----
Pension and Other Retirement Benefit Plans
-69.40%67.45K
+8.57%220.40K
+69.02%203.00K
+67.53%120.10K
+59.07%71.69K
-61.17%45.07K
+43.82%116.07K
+101.46%80.70K
+307.56%40.06K
--9.83K
----
----
+21.56%109.51K
+24.28%90.09K
+36.95%72.49K
-31.98%52.93K
-41.33%77.82K
-58.32%132.64K
+5.43%318.24K
+20.29%301.84K
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.05%53.00K
--78.00K
----
+171.91%991.30K
--364.56K
Other Current Liabilities
----
----
----
--25.56K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+116.04%13.43K
+0.00%6.22K
-86.75%6.22K
+87.73%46.94K
+26.87%25.00K
+10.94%19.71K
+128.17%17.76K
+83.22%7.79K
+1124.50%4.25K
--347.00
--0.00
--0.00
--0.00
-100.00%0.00
-40.52%897.00K
+15.56%1.51M
+16406.45%1.31M
-61.72%7.91K
--20.65K
--0.00
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.52%897.00K
+15.56%1.51M
--1.31M
----
----
----
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.52%897.00K
+15.56%1.51M
--1.31M
----
----
----
Employee Benefits
+116.04%13.43K
+0.00%6.22K
-86.75%6.22K
+87.73%46.94K
+26.87%25.00K
+10.94%19.71K
+128.17%17.76K
+83.22%7.79K
+1124.50%4.25K
--347.00
----
----
----
----
----
----
----
-61.72%7.91K
--20.65K
----
Total Equity
-36.97%11.39M
-30.71%18.07M
+55.56%26.08M
-17.94%16.76M
+82.58%20.43M
-21.88%11.19M
+51.72%14.32M
-19.90%9.44M
-9.43%11.78M
--13.01M
--5.03M
+100.00%0.00
-114.78%-1.79M
-398.21%-832.00K
+146.19%279.00K
-927.40%-604.00K
-95.87%73.00K
-12.78%1.77M
-28.37%2.03M
-22.19%2.83M
Stockholders' Equity
-36.97%11.39M
-30.71%18.07M
+55.56%26.08M
-17.94%16.76M
+82.58%20.43M
-21.88%11.19M
+51.72%14.32M
-19.90%9.44M
-9.43%11.78M
--13.01M
--5.03M
+100.00%0.00
-114.78%-1.79M
-398.21%-832.00K
+146.19%279.00K
-927.40%-604.00K
-95.87%73.00K
-12.78%1.77M
-28.37%2.03M
-22.19%2.83M
Capital Stock
+0.66%93.89M
+0.03%93.27M
+20.69%93.25M
+0.77%77.26M
+19.93%76.67M
+0.00%63.93M
+15.04%63.93M
+0.13%55.57M
+2.25%55.50M
--54.28M
+17.34%42.50M
+0.00%36.22M
+2.32%36.22M
+0.55%35.39M
+7.58%35.20M
+2.09%32.72M
+0.24%32.05M
+7.77%31.97M
+14.35%29.67M
+14.03%25.94M
-Common Stock
+0.66%93.89M
+0.03%93.27M
+20.69%93.25M
+0.77%77.26M
+19.93%76.67M
+0.00%63.93M
+15.04%63.93M
+0.13%55.57M
+2.25%55.50M
--54.28M
+17.34%42.50M
+0.00%36.22M
+2.60%36.22M
+0.56%35.30M
+7.54%35.10M
+2.09%32.64M
+0.00%31.97M
+7.77%31.97M
+14.35%29.67M
+14.03%25.94M
-Other Capital Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%96.00K
+23.08%96.00K
+0.00%78.00K
--78.00K
----
----
----
Retained Earnings
-8.62%-84.07M
-11.66%-77.40M
-10.99%-69.31M
-8.60%-62.45M
-7.58%-57.51M
-5.42%-53.46M
-7.86%-50.71M
-5.79%-47.01M
-6.13%-44.44M
---41.87M
-3.58%-37.51M
+6.07%-36.22M
-4.89%-38.56M
-3.85%-36.76M
-5.31%-35.40M
-4.17%-33.61M
-5.81%-32.27M
-9.59%-30.49M
-20.38%-27.83M
-20.92%-23.11M
Gains/Losses Not Affecting Retained Earnings
-28.63%1.57M
+2.40%2.19M
+9.85%2.14M
+54.33%1.95M
+76.53%1.26M
-34.91%715.84K
+24.51%1.10M
+21.20%883.19K
+19.61%728.69K
--609.21K
--43.46K
----
+3.58%553.11K
+11.72%534.00K
+65.97%478.00K
+0.00%288.00K
+0.00%288.00K
+55.00%288.00K
--185.81K
----
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, 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
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
US_GAAP
US_GAAP
Audit Opinions
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