Balance Sheet (Annual)

Fintel.io

A Note of Caution: This financial data comes directly from XBRL filings made by the company. Although this data tends to be richer, more detailed, and cover more time periods, there are a lot of errors and omissions in the data. I am developing systems to identify and correct these errors, but this takes time. In the mean time, use this data carefully and be sure to check it against other sources. - wpr

All numbers are times 1,000 except per share units.

2011‑06‑30 2012‑06‑30 2013‑06‑30 2014‑06‑30 2015‑06‑30 2016‑06‑30
2011 2012 2013 2014 2015 2016
Assets
Cash & Equivalents - 10,177 5,096 3,831 2,330 4,399
Accounts Receivable - 1,926 5,317 1,279 198 156
Inventory - Net - - - - 509 -
Prepaid Expenses - 592 503 574 296 319
Total Current Assets - 12,695 10,916 5,684 32,594 22,923
    Building & Improvements - 44,766 45,866 - - -
    Construction in Progress - 930 39 - - -
    Property, Plant, and Equipment - Other - 18,335 19,973 - - -
  Property, Plant, Equipment - Gross - 108,788 110,635 111,002 6,054 4,939
    Less Accumulated Depreciation - 71,518 73,600 75,933 2,946 1,547
Property, Plant, Equipment - Net - 37,270 37,035 35,069 3,108 3,392
Other Assets - Non Current - 84 51 29 - -
Total Assets - 50,049 48,002 40,782 44,218 30,523
Liabilities
Accounts Payable - 3,033 2,488 1,180 398 237
Accrued Expenses/Liabilities - 1,634 2,430 2,386 1,801 -
Accrued Income Taxes - - - - 190 0
Deferred Revenue - 2,836 1,304 872 - 54
Employee Related Liabilities - - - - - 1,000
Long Term Debt - Current - 372 387 5,655 - -
Other Liabilities - Current - - - - - 182
Total Current Liabilities - 7,875 6,609 10,093 2,389 1,800
Long Term Debt - Non Current - 6,042 5,655 - - -
Deferred Revenue - 0 64 237 - -
Other Liabilities - Non Current - - - 152 101 96
Total Liabilities - 13,917 12,522 10,482 2,490 1,896
Stockholder's Equity
Common Stock - 183,712 183,782 183,866 189,007 189,294
Additional Paid-In Capital - 1,582 987 1,671 1,139 1,419
Retained Earnings (Accumulated Deficit) - -151,655 -151,840 -156,800 -146,022 -159,117
Accumulated Other Comprehensive Income (Loss) - - - - -23 -101
Total Stockholders Equity - 36,132 35,480 30,300 41,429 28,667
Liabilities & Stockholders Equity - 50,049 48,002 40,782 44,218 30,523

CUSIP: 046484101