(FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 30, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1,398.86%3.94M | -27.95%263K | -27.95%263K | --222K | --249K | --348K | --365K | --365K |
-Cash and cash equivalents | 1,398.86%3.94M | -27.95%263K | -27.95%263K | --222K | --249K | --348K | --365K | --365K |
Receivables | -30.50%5.88M | -23.85%8.46M | -23.85%8.46M | --11.24M | --10.04M | --11.53M | --11.1M | --11.1M |
-Accounts receivable | -30.50%5.88M | -23.85%8.46M | -23.85%8.46M | --11.24M | --10.04M | --11.53M | --11.1M | --11.1M |
Inventory | -34.35%5.53M | -30.39%8.42M | -30.39%8.42M | --14.66M | --14.82M | --13.74M | --12.1M | --12.1M |
Prepaid assets | 21.78%2.41M | -28.84%1.98M | -28.84%1.98M | --1.58M | --1.11M | --1.95M | --2.78M | --2.78M |
Total current assets | -26.34%17.76M | -10.38%24.11M | -10.38%24.11M | --27.71M | --29.66M | --31.11M | --26.9M | --26.9M |
Non current assets | ||||||||
Net PPE | -5.69%24.07M | -30.81%25.52M | -30.81%25.52M | --35.07M | --36.07M | --37.28M | --36.88M | --36.88M |
-Gross PPE | 1.24%58.58M | -17.65%57.86M | -17.65%57.86M | --73.36M | --72.82M | --72.26M | --70.26M | --70.26M |
-Accumulated depreciation | -6.71%-34.51M | 3.12%-32.34M | 3.12%-32.34M | ---38.29M | ---36.75M | ---34.98M | ---33.38M | ---33.38M |
Goodwill and other intangible assets | -11.68%12.42M | -37.98%14.07M | -37.98%14.07M | --20.15M | --20.99M | --21.84M | --22.68M | --22.68M |
-Goodwill | 0.00%6.41M | 0.00%6.41M | 0.00%6.41M | --6.41M | --6.41M | --6.41M | --6.41M | --6.41M |
-Other intangible assets | -21.46%6.01M | -52.95%7.66M | -52.95%7.66M | --13.74M | --14.58M | --15.43M | --16.27M | --16.27M |
Other non current assets | -99.65%32K | 159.53%9.02M | 159.53%9.02M | --264K | --353K | --336K | --3.47M | --3.47M |
Total non current assets | -24.85%36.52M | -22.90%48.6M | -22.90%48.6M | --55.48M | --57.41M | --59.45M | --63.04M | --63.04M |
Total assets | -25.34%54.28M | -19.15%72.71M | -19.15%72.71M | --83.19M | --87.07M | --90.56M | --89.93M | --89.93M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -63.99%2.8M | -31.37%7.79M | -31.37%7.79M | --13.77M | --11.05M | --10.1M | --11.35M | --11.35M |
-accounts payable | -63.99%2.8M | -31.37%7.79M | -31.37%7.79M | --13.77M | --11.05M | --10.1M | --11.35M | --11.35M |
Current accrued expenses | 50.70%3.32M | -25.14%2.2M | -25.14%2.2M | --3.08M | --2.9M | --3.34M | --2.94M | --2.94M |
Current debt and capital lease obligation | 218.08%8.34M | 20.40%2.62M | 20.40%2.62M | --2.78M | --2.98M | --3.06M | --2.18M | --2.18M |
-Current debt | 320.38%6.81M | -5.93%1.62M | -5.93%1.62M | --1.6M | --1.7M | --1.72M | --1.72M | --1.72M |
-Current capital lease obligation | 52.79%1.53M | 119.74%1M | 119.74%1M | --1.18M | --1.28M | --1.34M | --456K | --456K |
Current deferred liabilities | -48.15%14K | -96.73%27K | -96.73%27K | --262K | --561K | --870K | --825K | --825K |
Other current liabilities | ---- | 124.26%3.19M | 124.26%3.19M | ---- | --1.36M | --1.64M | --1.42M | --1.42M |
Current liabilities | -8.54%14.48M | -15.42%15.83M | -15.42%15.83M | --19.89M | --18.85M | --19M | --18.71M | --18.71M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -25.18%35.67M | 26.68%47.67M | 26.68%47.67M | --42.38M | --40.17M | --40.1M | --37.63M | --37.63M |
-Long term debt | -48.16%23.99M | 25.03%46.28M | 25.03%46.28M | --41.02M | --38.89M | --38.61M | --37.01M | --37.01M |
-Long term capital lease obligation | 738.65%11.67M | 125.61%1.39M | 125.61%1.39M | --1.36M | --1.27M | --1.49M | --617K | --617K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 170.97%168K | -93.58%62K | -93.58%62K | --27K | --967K | --977K | --965K | --965K |
Total non current liabilities | -25.17%35.83M | 22.60%47.88M | 22.60%47.88M | --42.41M | --41.13M | --41.07M | --39.06M | --39.06M |
Total liabilities | -21.03%50.31M | 10.28%63.71M | 10.28%63.71M | --62.3M | --59.99M | --60.07M | --57.77M | --57.77M |
Shareholders'equity | ||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | --12K | --12K | --12K | --12K | --12K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | --12K | --12K | --12K | --12K | --12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.96%-38.34M | -243.46%-33.07M | -243.46%-33.07M | ---21.05M | ---14.87M | ---11.32M | ---9.63M | ---9.63M |
Paid-in capital | 0.73%42.47M | 0.79%42.16M | 0.79%42.16M | --42.09M | --42.03M | --41.89M | --41.83M | --41.83M |
Less: Treasury stock | 0.00%94K | 0.00%94K | 0.00%94K | --94K | --94K | --94K | --94K | --94K |
Gains losses not affecting retained earnings | -438.46%-70K | -129.55%-13K | -129.55%-13K | ---66K | --6K | ---3K | --44K | --44K |
Total stockholders'equity | -55.85%3.97M | -72.02%9M | -72.02%9M | --20.89M | --27.09M | --30.48M | --32.16M | --32.16M |
Total equity | -55.85%3.97M | -72.02%9M | -72.02%9M | --20.89M | --27.09M | --30.48M | --32.16M | --32.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data