| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,077 | 3,512 | 2,781 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 24,642 | 36,723 | 14,363 | | Property Plant and Equipment | 105,729 | 109,413 | 110,338 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 5,373 | 4,718 | 4,645 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
139,821
|
154,366
|
132,127
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,476 | 20,801 | 12,708 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 117,047 | 120,402 | 119,970 | | Other Liabilities | 731 | 674 | 1,698 | | Deferred Long Term Liability Charges | 4,981 | 5,987 | 1,135 | | Minority Interest | (4,721) | (5,544) | (7,152) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
131,514
|
142,320
|
128,359
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 33 | 33 | 33 | | Retained Earnings | 10,614 | 12,941 | 4,190 | | Treasury Stock | (11,757) | (10,299) | (9,564) | | Capital Surplus | 9,417 | 9,371 | 9,109 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
8,307
|
12,046
|
3,768
| | |
Net Tangible Assets
|
8,307
|
12,046
|
3,768
|
|
1.97%