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 |
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Report Filing: | 2024-10-15 | 2023-09-29 | 2023-03-06 | 2021-09-29 | 2020-10-13 | 2019-09-30 | 2018-09-28 | 2017-09-27 | 2016-09-19 | 2015-09-18 | 2014-09-15 | 2013-09-27 | 2012-10-12 | 2011-09-26 | 2010-09-28 | 2009-09-22 | 2008-09-29 | 2007-06-30 | 2006-06-30 |
Total Current Assets | 18.25 | 18.19 | 63.17 | 46.87 | 1.91 | 15.95 | 23.83 | 16.75 | 8.65 | 8.11 | 5.24 | 7.15 | 9.79 | 7.99 | 9.07 | 10.73 | 11.23 | 3.29 | 1.59 |
Cash and Short Term Investments | 14.64 | 17.46 | 55.92 | 45.1 | 0.131 | 3.14 | 7.1 | 8.73 | 1.39 | 0.73 | 0.903 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.6 | 0.526 | 0.356 |
Cash & Equivalents | 14.64 | 17.39 | 55.83 | 44.84 | 0.131 | 3.14 | 7.1 | 8.73 | 1.39 | 0.73 | 0.903 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.6 | 0.526 | 0.356 |
Short Term Investments | 0 | 0.072 | 0.09 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.267 | 0.35 | 0.686 | 0.547 | 1.64 | 8.34 | 10.59 | 4.32 | 4.25 | 6.06 | 3.83 | 3.83 | 4.17 | 2.27 | 2.35 | 3.05 | 1.48 | 2.16 | 0.811 |
Inventory | 0 | 0.14 | 6.19 | 0.88 | 0.098 | 4.36 | 5.56 | 3.39 | 2.19 | 0.051 | 0 | 0.258 | 0.202 | 0 | 0 | 0 | 0.03 | 0.6 | 0.289 |
Other Current Assets | 3.34 | 0.24 | 0.366 | 0.342 | 0.041 | 0.105 | 0.588 | 0.311 | 0.827 | 1.27 | 0.506 | 0.012 | 0.984 | 0.841 | 0.792 | 0.427 | 0.115 | 0 | 0.135 |
Total Assets | 18.73 | 19.24 | 64.85 | 48.16 | 5.74 | 20.6 | 26.16 | 17.82 | 9.05 | 11.81 | 5.71 | 7.54 | 10.58 | 9.05 | 10.28 | 11.86 | 12.39 | 3.75 | 1.81 |
Total Non-Current Assets | 0.481 | 1.05 | 1.68 | 1.29 | 3.82 | 4.65 | 2.33 | 1.06 | 0.402 | 3.7 | 0.475 | 0.391 | 0.79 | 1.07 | 1.21 | 1.13 | 1.16 | 0.467 | 0.215 |
Property, Plant and Equipment | 0.282 | 0.808 | 1.28 | 1.17 | 0.823 | 0.99 | 0.956 | 0.187 | 0.176 | 0.214 | 0.295 | 0.268 | 0.416 | 0.587 | 0.754 | 0.973 | 1.07 | 0.467 | 0.215 |
Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0.026 | 0.09 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0.026 | 0.09 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 0 | 0.163 | 0 | 0.06 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0.187 | 0.237 | 0 | 0 | 0 | 0 |
Deferred Tax Assets | 0 | 0 | 0 | 0 | -0.06 | 0 | 0.634 | 0.749 | 0 | 0.281 | 0.164 | 0.105 | 0.344 | 0.252 | 0.171 | 0.026 | 0 | 0 | 0 |
Other Long Term Assets | 0.199 | 0.237 | 0.238 | 0.116 | 2.97 | 3.57 | 0.581 | 0.124 | 0.179 | 3.21 | 0.017 | 0.018 | 0.03 | 0.043 | 0.052 | 0.126 | 0.092 | 0 | 0 |
Total Current Liabilities | 5.34 | 5.03 | 25.21 | 5.34 | 5.81 | 5.24 | 6.62 | 3.09 | 2.44 | 1.91 | 1.23 | 4.4 | 8.03 | 3.88 | 4.02 | 4.48 | 2.39 | 1.79 | 1.26 |
Accounts Payable | 0.567 | 0.494 | 0.509 | 0.575 | 0.488 | 0.568 | 3.23 | 0.206 | 0.489 | 0.692 | 0.399 | 3.22 | 7.47 | 2.91 | 3.48 | 3.02 | 1.05 | 0.862 | 0.212 |
Notes Payable/Short Term Debt | 0.355 | 0.662 | 0.944 | 0.195 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 |
Tax Payables | 3.21 | 3.33 | 3.46 | 3.57 | 3.28 | 3.18 | 2.7 | 1.89 | 1.64 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.012 | 0.001 |
Deferred Revenue | 0.066 | 0.067 | 6.96 | 0.472 | 0.067 | 0.069 | 0.415 | 0.37 | 0.024 | 0.126 | 0.088 | 0.71 | 0.303 | 0.711 | 0.356 | 0.687 | 0.955 | 0 | 0 |
Other Current Liabilities | 1.15 | 0.474 | 13.35 | 0.53 | 1.44 | 1.42 | 0.281 | 0.624 | 0.286 | 0.1 | 0.744 | 0.475 | 0.262 | 0.254 | 0.18 | 0.766 | 0.182 | 0.915 | 1.04 |
Total Liabilities | 5.47 | 10.28 | 31.06 | 5.73 | 6.1 | 5.24 | 6.62 | 3.09 | 2.44 | 1.91 | 1.23 | 4.4 | 8.03 | 3.88 | 4.02 | 4.48 | 2.43 | 1.79 | 1.26 |
Total Non-Current Liabilities | 0.131 | 5.25 | 5.85 | 0.39 | 0.287 | 0 | 3.64 | 0.576 | 0.514 | 0.818 | 0.487 | 3.93 | 7.77 | 3.62 | 3.48 | 3.02 | 0.039 | 0.862 | 0.212 |
Total Long Term Debt | 0.263 | 5.25 | 5.85 | 0.39 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0.309 | 0.576 | 1.32 | 0.43 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | -0.44 | -0.576 | -1.32 | -0.43 | -0.337 | 0 | 3.64 | 0.576 | 0.514 | 0.818 | 0.487 | 3.93 | 7.43 | 3.62 | 3.48 | 3.02 | 0 | 0.862 | 0.212 |
Total Equity | 13.25 | 8.96 | 33.79 | 42.42 | -0.358 | 15.36 | 19.54 | 14.73 | 6.62 | 9.9 | 4.48 | 3.13 | 2.54 | 5.18 | 6.26 | 7.38 | 9.96 | 1.96 | 0.548 |
Non-Controlling Interest | -2.75 | -2.22 | -2.14 | -7.42 | -6.54 | -5.17 | -4.81 | -4.77 | -4.81 | -4.71 | -4.69 | -3.57 | -2.74 | -1.66 | -1.24 | -0.542 | 0.26 | 0.309 | -0.066 |
Total Stockholders' Equity | 16 | 11.18 | 35.93 | 49.84 | 6.18 | 20.53 | 24.35 | 19.5 | 11.42 | 14.61 | 9.18 | 6.71 | 5.29 | 6.83 | 7.51 | 7.93 | 9.7 | 1.66 | 0.615 |
Retained Earnings | -90.68 | -85.58 | -62.58 | -34.32 | -23.42 | -6.97 | -0.435 | -0.894 | -4.52 | -2.55 | -3.27 | -4.86 | -3.06 | -1.29 | -0.425 | 0.111 | 1.79 | 1.65 | 0.613 |
Accumulated Other Earnings | 0.159 | 0.09 | 0.046 | -0.729 | -1.08 | -0.671 | -0.272 | -0.415 | -0.281 | 0.091 | 0.025 | 0.055 | 0.017 | -0.009 | -0.005 | -0.013 | -1.29 | 0 | 0 |
Common Stock | 104.2 | 94.33 | 96.13 | 82.56 | 28.41 | 26.52 | 23.72 | 20.54 | 15.5 | 16.3 | 11.66 | 10.75 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.002 | 0.002 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 2.33 | 2.33 | 2.33 | 2.33 | 2.28 | 1.65 | 1.34 | 0.271 | 0.723 | 0.765 | 0.761 | 0.757 | 0.617 | 0.422 | 0.226 | 0.117 | 1.5 | 0 | 0 |
Total Liabilities & Total Equity | 18.73 | 19.24 | 64.85 | 48.16 | 5.74 | 20.6 | 26.16 | 17.82 | 9.05 | 11.81 | 5.71 | 7.54 | 10.58 | 9.05 | 10.28 | 11.86 | 12.39 | 3.75 | 1.81 |
Total Liabilities & Shareholders' Equity | 18.73 | 19.24 | 64.85 | 48.16 | 5.74 | 20.6 | 26.16 | 17.82 | 9.05 | 11.81 | 5.71 | 7.54 | 10.58 | 9.05 | 10.28 | 11.86 | 12.39 | 3.75 | 1.81 |
Total Investments | 0 | 0.072 | 0.253 | 0.261 | 0.06 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0.187 | 0.237 | 0 | 0 | 0 | 0 |
Total Debt | 0.309 | 5.58 | 6.32 | 0.585 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 |
Net Debt | -14.33 | -11.81 | -49.51 | -44.25 | 0.486 | -3.14 | -7.1 | -8.73 | -1.39 | -0.73 | -0.903 | -3.05 | -4.43 | -4.88 | -5.93 | -7.26 | -9.54 | -0.526 | -0.356 |