Total Assets
+198.81%12.28M
+22.20%4.11M
-11.45%3.36M
+95.05%3.80M
-8.92%1.95M
-4.26%2.14M
-35.04%2.23M
+80.21%3.44M
-32.38%1.91M
+37.97%2.82M
+13.36%2.04M
-58.94%1.80M
-47.53%4.39M
-8.02%8.37M
-2.77%9.10M
--9.36M
Total Current Assets
+727.02%7.93M
-56.85%958.57K
-37.56%2.22M
+100.22%3.56M
+205.98%1.78M
-2.02%580.69K
-69.04%592.69K
+272.33%1.91M
-63.98%514.13K
+16.07%1.43M
+4.01%1.23M
-62.78%1.18M
-2.34%3.18M
-20.06%3.25M
-11.56%4.07M
--4.60M
Cash and Cash Equivalents & Short-Term Investments
+780.88%7.90M
-58.48%897.06K
-39.02%2.16M
+859.38%3.54M
-17.39%369.31K
-11.85%447.04K
-72.43%507.12K
+303.55%1.84M
-54.52%455.80K
-15.84%1.00M
+87.41%1.19M
-78.39%635.31K
-6.18%2.94M
-20.71%3.13M
-11.94%3.95M
--4.49M
-Cash and Cash Equivalents
+295.54%2.19M
-57.40%554.78K
-39.45%1.30M
+482.41%2.15M
-17.39%369.31K
-11.85%447.04K
-72.43%507.12K
+303.55%1.84M
-54.52%455.80K
-15.84%1.00M
+87.41%1.19M
-78.39%635.31K
-6.18%2.94M
-20.71%3.13M
-11.94%3.95M
--4.49M
-Short Term Investments
+1567.52%5.71M
-60.11%342.28K
-38.37%858.02K
--1.39M
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
----
-55.73%21.84K
+759.88%49.32K
-59.59%5.74K
-86.47%14.20K
+152.63%104.89K
+15.00%41.52K
+22.07%36.11K
-92.54%29.58K
+913.83%396.50K
-92.85%39.11K
+131.11%547.09K
+98.34%236.72K
+1.84%119.35K
+3.21%117.19K
--113.54K
-Accounts Receivable
----
----
----
----
----
----
----
--36.11K
----
----
----
----
----
----
----
----
-Other Receivables
----
-55.73%21.84K
+759.88%49.32K
-59.59%5.74K
-86.47%14.20K
+152.63%104.89K
--41.52K
----
-92.54%29.58K
+913.83%396.50K
-92.85%39.11K
+131.11%547.09K
+98.34%236.72K
+1.84%119.35K
+3.21%117.19K
--113.54K
Prepaid Assets
-35.42%25.63K
+237.36%39.68K
+33.70%11.76K
-1.21%8.80K
--8.91K
----
+53.00%15.30K
--10.00K
----
----
----
----
----
----
----
----
Assets Held for Sale
----
----
----
----
--1.38M
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
----
----
----
----
----
+0.00%28.76K
+0.00%28.76K
+0.00%28.76K
+0.00%28.76K
--28.76K
----
----
----
----
----
----
Total Non-Current Assets
+38.15%4.35M
+176.01%3.15M
+374.29%1.14M
+41.18%240.74K
-89.05%170.52K
-5.06%1.56M
+7.70%1.64M
+9.32%1.52M
+0.00%1.39M
+71.04%1.39M
+31.16%814.61K
-48.89%621.07K
-76.26%1.22M
+1.72%5.12M
+5.74%5.03M
--4.76M
Net PPE
+38.15%4.35M
+176.01%3.15M
+374.29%1.14M
+41.18%240.74K
-89.05%170.52K
-5.06%1.56M
+7.70%1.64M
+9.32%1.52M
+0.00%1.39M
+71.04%1.39M
+42.09%814.61K
-48.28%573.31K
-77.61%1.11M
+0.96%4.95M
+3.06%4.90M
--4.76M
-Gross PPE
+38.15%4.35M
+176.01%3.15M
+374.29%1.14M
+41.18%240.74K
-89.05%170.52K
-5.06%1.56M
+7.70%1.64M
+9.32%1.52M
+0.00%1.39M
+71.04%1.39M
+36.53%814.61K
-47.09%596.65K
-77.29%1.13M
+1.10%4.97M
+3.18%4.91M
--4.76M
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
-22.09%-23.33K
-31.32%-19.11K
-88.89%-14.55K
-302.72%-7.70K
---1.91K
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
-55.24%47.76K
-35.95%106.70K
+30.98%166.60K
--127.20K
----
-Trading Securities
----
----
----
----
----
----
----
----
----
----
----
-55.24%47.76K
--106.70K
----
----
----
-Other Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
+30.98%166.60K
--127.20K
----
Total Liabilities
+557.07%1.07M
-23.32%162.26K
+285.98%211.60K
-61.28%54.82K
-89.67%141.59K
+212.77%1.37M
+78.91%438.35K
-66.08%245.02K
+229.21%722.25K
+20.00%219.39K
+52.28%182.83K
-83.90%120.06K
+0.38%745.78K
+108.45%742.93K
+53.75%356.41K
--231.80K
Total Current Liabilities
+793.91%1.07M
+0.55%119.27K
+116.36%118.62K
-61.28%54.82K
-89.67%141.59K
+212.77%1.37M
+78.91%438.35K
-66.08%245.02K
+229.21%722.25K
+20.00%219.39K
+52.28%182.83K
-83.90%120.06K
+0.38%745.78K
+108.45%742.93K
+53.75%356.41K
--231.80K
Payables
+1339.21%1.02M
+0.94%70.71K
+27.77%70.05K
-56.00%54.82K
-81.66%124.61K
+100.84%679.54K
+38.09%338.35K
+21.67%245.02K
-8.21%201.38K
+20.00%219.39K
+52.28%182.83K
-83.90%120.06K
+0.38%745.78K
+108.45%742.93K
+53.75%356.41K
--231.80K
-Accounts Payable
+386.71%344.13K
+0.94%70.71K
+27.77%70.05K
-52.64%54.82K
-80.85%115.76K
+122.93%604.38K
+34.71%271.10K
+45.43%201.25K
-10.05%138.38K
+5.53%153.83K
+58.78%145.77K
-63.26%91.81K
+14.97%249.88K
+119.52%217.35K
-26.49%99.01K
--134.68K
-Other Payable
--673.47K
----
----
----
-88.23%8.85K
+11.77%75.16K
+53.63%67.25K
-30.52%43.77K
-3.89%63.00K
+76.92%65.56K
+31.15%37.05K
-94.30%28.25K
-5.65%495.91K
+104.19%525.58K
+165.02%257.40K
--97.12K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
+500.00%600.00K
--100.00K
----
--520.86K
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
----
+500.00%600.00K
--100.00K
----
--520.86K
----
----
----
----
----
----
----
Pension and Other Retirement Benefit Plans
----
----
----
----
-81.44%16.98K
--91.47K
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
+0.00%48.57K
+0.00%48.57K
--48.57K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-100.00%0.00
-53.77%42.99K
--92.99K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Non-Current Deferred Liabilities
----
-53.77%42.99K
--92.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+184.09%11.22M
+25.26%3.95M
-15.81%3.15M
+107.31%3.74M
+135.43%1.81M
-57.26%767.00K
-43.78%1.79M
+169.35%3.19M
-54.44%1.19M
+39.74%2.60M
+10.58%1.86M
-53.83%1.68M
-52.20%3.65M
-12.77%7.63M
-4.20%8.74M
--9.13M
Stockholders' Equity
+184.09%11.22M
+25.26%3.95M
-15.81%3.15M
+107.31%3.74M
+135.43%1.81M
-57.26%767.00K
-43.78%1.79M
+169.35%3.19M
-54.44%1.19M
+39.74%2.60M
+10.58%1.86M
-53.83%1.68M
-52.20%3.65M
-12.77%7.63M
-4.20%8.74M
--9.13M
Capital Stock
+10.40%39.15M
+6.81%35.46M
+1.11%33.20M
+0.30%32.83M
+9.96%32.74M
+15.69%29.77M
+10.73%25.73M
+30.34%23.24M
+5.99%17.83M
+16.30%16.82M
+22.56%14.46M
+0.10%11.80M
+19.23%11.79M
-1.04%9.89M
+0.86%9.99M
--9.91M
-Common Stock
+10.40%39.15M
+6.81%35.46M
+1.11%33.20M
+0.30%32.83M
+9.96%32.74M
+15.69%29.77M
+10.73%25.73M
+30.34%23.24M
+5.99%17.83M
+16.30%16.82M
+22.56%14.46M
+0.10%11.80M
+19.23%11.79M
-1.04%9.89M
+0.86%9.99M
--9.91M
Retained Earnings
+9.36%-30.60M
-6.54%-33.76M
-6.77%-31.69M
+5.76%-29.68M
-7.06%-31.49M
-18.37%-29.42M
-18.75%-24.85M
-19.27%-20.93M
-16.18%-17.55M
-12.07%-15.10M
-26.88%-13.48M
-24.36%-10.62M
-219.68%-8.54M
-83.91%-2.67M
-52.60%-1.45M
---952.08K
Gains/Losses Not Affecting Retained Earnings
+18.63%2.67M
+37.06%2.25M
+178.76%1.64M
+4.69%589.08K
+36.38%562.70K
-54.88%412.61K
+3.63%914.40K
-2.27%882.40K
+2.32%902.88K
+0.86%882.40K
+73.68%874.90K
+26.47%503.73K
-3.21%398.30K
+100.35%411.51K
+18.57%205.39K
--173.23K
Deadline
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
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
Audit Opinions
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