| Period Ending: | 2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-01 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
| Total Current Assets | 14.7 | 20.4 | 23.7 | 25.8 | 4.41 | 6.68 | 7.05 | 8.27 | 8.81 | 6.00 | 7.61 | 1.84 | 2.22 | 1.17 | 2.31 | 0.42 | 1.68 | 2.65 | 5.00 | 6.04 | 2.85 | 4.36 | 5.56 |
| Cash and Short Term Investments | 11.7 | 19.0 | 22.1 | 25.0 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.75 | 1.88 | 0.15 | 1.09 | 0.67 | 2.53 | 3.66 | 1.31 | 3.38 | 4.84 |
| Cash & Equivalents | 11.7 | 17.2 | 22.1 | 25.0 | 3.25 | 5.12 | 4.73 | 3.99 | 2.29 | 3.12 | 6.14 | 1.45 | 1.44 | 0.75 | 1.88 | 0.15 | 1.09 | 0.67 | 1.43 | 0.18 | 0.31 | 0.58 | 0.31 |
| Short Term Investments | 0.00 | 1.83 | 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 | 0.00 | 0.00 | 0.00 | 1.10 | 3.48 | 1.00 | 2.80 | 4.54 |
| Receivables | 1.39 | 0.42 | 0.66 | 0.33 | 0.33 | 0.30 | 0.49 | 0.27 | 0.15 | 0.22 | 0.52 | 0.02 | 0.52 | 0.08 | 0.15 | 0.03 | 0.27 | 1.01 | 0.82 | 0.97 | 0.61 | 0.52 | 0.39 |
| Inventory | 1.58 | 0.84 | 0.33 | 0.29 | 0.80 | 0.54 | 0.50 | 2.34 | 2.06 | 1.15 | 0.57 | 0.29 | 0.21 | 0.29 | 0.02 | 0.10 | 0.16 | 0.82 | 1.59 | 1.29 | 0.80 | 0.43 | 0.32 |
| Other Current Assets | 0.10 | 0.16 | 0.57 | 0.08 | 0.03 | 0.72 | 1.33 | 1.67 | 4.31 | 1.52 | 0.39 | 0.08 | 0.04 | 0.05 | 0.25 | 0.15 | 0.16 | 0.15 | 0.06 | 0.13 | 0.13 | 0.04 | 0.02 |
| Total Assets | 15.5 | 22.0 | 24.9 | 27.1 | 6.20 | 8.56 | 9.24 | 8.29 | 8.83 | 6.02 | 7.63 | 2.53 | 3.64 | 2.66 | 3.80 | 0.49 | 1.90 | 3.30 | 6.63 | 8.05 | 4.91 | 6.58 | 7.83 |
| Total Non-Current Assets | 0.82 | 1.58 | 1.18 | 1.30 | 1.79 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.69 | 1.42 | 1.49 | 1.49 | 0.07 | 0.22 | 0.64 | 1.63 | 2.01 | 2.06 | 2.21 | 2.27 |
| Property, Plant and Equipment | 0.15 | 0.20 | 0.23 | 0.03 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.22 | 0.64 | 1.63 | 1.74 | 1.77 | 1.88 | 1.92 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.40 | 1.46 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | 0.33 | 0.35 |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.40 | 1.46 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | 0.33 | 0.35 |
| Long Term Investments | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 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 | 0.00 |
| Deferred Tax Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.67 | 1.22 | 0.96 | 1.27 | 1.72 | 0.00 | 0.00 | 0.00 | -0.80 | 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 | 0.00 |
| Total Current Liabilities | 2.70 | 2.22 | 1.50 | 1.12 | 0.52 | 1.20 | 0.80 | 1.71 | 3.89 | 1.21 | 0.85 | 1.24 | 1.03 | 0.93 | 0.43 | 0.68 | 0.79 | 1.31 | 1.39 | 1.09 | 0.83 | 0.25 | 0.36 |
| Accounts Payable | 0.65 | 0.79 | 0.72 | 0.11 | 0.16 | 0.72 | 0.22 | 0.70 | 1.52 | 0.92 | 0.65 | 0.78 | 0.43 | 0.33 | 0.28 | 0.52 | 0.63 | 0.68 | 0.90 | 0.67 | 0.68 | 0.20 | 0.29 |
| Notes Payable/Short Term Debt | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.37 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Tax Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | -4.54 |
| Other Current Liabilities | 2.01 | 0.69 | 0.75 | 0.99 | 0.32 | 0.48 | 0.59 | 0.63 | 2.37 | 0.29 | 0.19 | 0.46 | 0.60 | 0.60 | 0.16 | 0.11 | 0.06 | 0.63 | 0.49 | 0.42 | 0.10 | 2.85 | 4.60 |
| Total Liabilities | 2.84 | 2.37 | 1.68 | 1.16 | 0.56 | 1.21 | 0.80 | 1.71 | 3.89 | 1.21 | 0.85 | 2.38 | 1.59 | 0.93 | 0.44 | 0.68 | 0.79 | 1.31 | 1.39 | 1.09 | 0.83 | 0.25 | 0.36 |
| Total Non-Current Liabilities | 0.14 | 0.15 | 0.18 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.13 | 0.15 | 0.18 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.17 | 0.19 | 0.21 | 0.02 | 0.06 | 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 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.16 | -0.19 | -0.21 | 0.02 | -0.04 | 0.01 | 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 | 0.00 | -0.03 | 0.00 | 0.00 |
| Total Equity | 12.7 | 19.6 | 23.2 | 25.9 | 5.64 | 7.35 | 8.44 | 6.57 | 4.94 | 4.81 | 6.79 | 0.14 | 2.05 | 1.73 | 3.36 | -0.18 | 1.09 | 1.92 | 5.18 | 6.94 | 4.03 | 6.15 | 7.44 |
| Non-Controlling Interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 12.7 | 19.6 | 23.2 | 25.9 | 5.64 | 7.35 | 8.44 | 6.57 | 4.94 | 4.81 | 6.79 | 0.14 | 2.05 | 1.73 | 3.36 | -0.18 | 1.09 | 1.92 | 5.18 | 6.94 | 4.03 | 6.15 | 7.44 |
| Retained Earnings | -79.0 | -72.1 | -68.4 | -65.9 | -57.9 | -57.2 | -52.5 | -49.5 | -42.8 | -36.1 | -34.2 | -32.4 | -28.9 | -26.6 | -24.0 | -22.1 | -19.8 | -16.9 | -13.6 | -10.0 | -8.71 | -6.27 | -4.57 |
| Accumulated Other Earnings | 3.17 | 3.24 | 3.17 | 3.47 | 1.13 | 4.30 | 2.61 | 2.47 | 2.13 | 0.55 | 0.67 | 1.21 | 0.91 | 0.60 | 0.39 | 0.44 | 0.27 | 0.08 | 0.08 | 0.00 | 0.00 | -0.17 | -0.04 |
| Common Stock | 88.5 | 88.4 | 88.4 | 88.4 | 62.4 | 60.3 | 58.4 | 53.6 | 45.6 | 40.3 | 40.3 | 31.4 | 30.0 | 27.7 | 27.0 | 21.5 | 20.6 | 18.8 | 18.7 | 17.0 | 12.7 | 12.6 | 12.0 |
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 | -1.73 | -3.36 | 0.00 | -1.09 | -1.92 | -5.18 | -6.94 | -4.03 | -6.32 | -7.48 |
| Total Liabilities & Total Equity | 15.5 | 22.0 | 24.9 | 27.1 | 6.20 | 8.56 | 9.24 | 8.29 | 8.83 | 6.02 | 7.63 | 2.53 | 3.64 | 2.66 | 3.80 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 15.5 | 22.0 | 24.9 | 27.1 | 6.20 | 8.56 | 9.24 | 8.29 | 8.83 | 6.02 | 7.63 | 2.53 | 3.64 | 2.66 | 3.80 | 0.49 | 1.90 | 3.30 | 6.63 | 8.05 | 4.91 | 6.58 | 7.83 |
| Total Investments | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 3.48 | 1.00 | 2.80 | 4.54 |
| Total Debt | 0.17 | 0.19 | 0.21 | 0.02 | 0.06 | 0.00 | 0.00 | 0.37 | 1.90 | 0.00 | 0.00 | 1.15 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Debt | -11.5 | -17.0 | -21.9 | -25.0 | -3.19 | -5.12 | -4.73 | -3.63 | -0.39 | -3.12 | -6.14 | -0.30 | -0.88 | -0.75 | -1.88 | -0.15 | -1.09 | -0.67 | -1.43 | -0.18 | -0.28 | -0.58 | -0.31 |
