| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,436,000 | 2,768,000 | 2,879,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,069,000 | 7,415,000 | 6,325,000 |
|
Inventory | 6,721,000 | 7,379,000 | 6,384,000 |
|
Other Current Assets | 3,684,000 | 4,408,000 | 3,194,000 | | |
Total Current Assets
|
21,910,000
|
21,970,000
|
18,782,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,377,000 | 21,293,000 | 19,244,000 | | Goodwill | 53,773,000 | 57,562,000 | 54,012,000 | | Intangible Assets | 30,988,000 | 32,620,000 | 31,636,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 5,196,000 | 4,909,000 | 4,498,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
132,244,000
|
138,354,000
|
128,172,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,209,000 | 17,312,000 | 15,810,000 |
|
Short/Current Long Term Debt | 8,698,000 | 9,981,000 | 8,472,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
24,907,000
|
27,293,000
|
24,282,000
| | Long Term Debt | 21,080,000 | 22,033,000 | 21,360,000 | | Other Liabilities | 12,090,000 | 9,957,000 | 10,189,000 | | Deferred Long Term Liability Charges | 10,132,000 | 11,070,000 | 10,902,000 | | Minority Interest | 596,000 | 361,000 | 324,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
68,805,000
|
70,714,000
|
67,057,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,195,000 | 1,234,000 | 1,277,000 | | Common Stock | 4,008,000 | 4,008,000 | 4,008,000 | | Retained Earnings | 75,349,000 | 70,682,000 | 64,614,000 | | Treasury Stock | (69,604,000) | (67,278,000) | (61,309,000) | | Capital Surplus | 63,181,000 | 62,405,000 | 61,697,000 | | Other Stockholder Equity | (10,690,000) | (3,411,000) | (9,172,000) | | |
Total Stockholder Equity
|
63,439,000
|
67,640,000
|
61,439,000
| | |
Net Tangible Assets
|
(21,322,000)
|
(22,542,000)
|
(24,209,000)
|
|
1.77%