Total Assets
+11.80%16.28M
-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
Total Current Assets
+8.66%14.02M
-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
Cash and Cash Equivalents & Short-Term Investments
+30.62%9.05M
-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
-Cash and Cash Equivalents
+30.71%9.03M
-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
-Short Term Investments
+0.00%20.00K
-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
+1299.92%3.70M
+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
-Accounts Receivable
-2.07%258.81K
+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
--3.44M
----
----
----
----
----
----
+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
Prepaid Assets
+19.74%1.27M
+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
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
Total Non-Current Assets
+36.29%2.26M
+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
Net PPE
+2860.42%218.92K
+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
-Gross PPE
+4311.28%326.21K
+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
-Accumulated Depreciation
---107.29K
----
----
----
----
----
----
----
----
-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
Goodwill and Other Intangible Assets
+0.00%1.65M
+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
+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 Non-Current Assets
--390.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
-34.50%2.08M
+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
Total Current Liabilities
-37.88%1.96M
+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
Payables
-43.96%1.73M
+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
-Accounts Payable
-70.34%901.97K
+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
+1486.62%831.64K
+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
Short-Term Debt and Capital Lease Obligation
--107.13K
----
--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 Capital Lease Obligation
--107.13K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Provisions
----
----
----
----
--25.56K
----
----
----
----
----
----
----
----
----
+25.00%90.00K
--72.00K
----
----
--141.00K
----
Pension and Other Retirement Benefit Plans
+82.04%122.78K
-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
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.05%53.00K
--78.00K
----
+171.91%991.30K
Other Current Liabilities
----
----
----
----
--25.56K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+762.51%115.84K
+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
Long Term Debt and Capital Lease Obligation
--115.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.52%897.00K
+15.56%1.51M
--1.31M
----
----
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.52%897.00K
+15.56%1.51M
--1.31M
----
----
-Long Term Capital Lease Obligation
--115.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
+24.71%14.20M
-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
Stockholders' Equity
+24.71%14.20M
-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
Capital Stock
+9.48%102.79M
+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
-Common Stock
+9.48%102.79M
+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
-Other Capital Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%96.00K
+23.08%96.00K
+0.00%78.00K
--78.00K
----
----
Retained Earnings
-7.71%-90.55M
-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
Gains/Losses Not Affecting Retained Earnings
+25.13%1.96M
-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, 2026
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
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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