| Assets |
| Cash and cash equivalents |
2.51M |
| Accounts receivable, net |
1.09M |
| Inventories |
2.68M |
| Prepaid and other current assets |
185.62K |
| Refundable income tax credit |
304.23K |
| Total current assets |
6.82M |
| Long-term assets: |
| Property, plant and equipment, net |
5.39M |
| Intangible assets, net |
593.59K |
| Goodwill |
803.08K |
| Total assets |
16.05M |
| Liabilities and Shareholders' Equity |
| Bank loans and notes payable |
688.61K |
| Accounts payable |
1.95M |
| Accrued expenses |
827.95K |
| Deferred revenues |
1.14M |
| Accrued compensation and benefits |
247.66K |
| Total current liabilities |
4.85M |
| Long-term liabilities: |
| Bank loans and notes payable |
2.46M |
| Total liabilities |
7.31M |
| Shareholders' equity |
| Series A preferred stock ($0.01 par value, $10,000 face value) 10,000,000 authorized, 500.1280 and 355.4678 issued, preference in liquidation of $5,251,390 and $3,715,470 as of September 30, 2011 and June 30, 2011, respectively |
0 |
| Common stock ($0.01 par value); 150,000,000 authorized 32,533,574 and 29,912,415 shares issued |
872.39K |
| Additional paid-in capital |
84.86M |
| Notes receivable - common stock |
| Treasury stock - 13,833 shares |
| Accumulated other comprehensive loss |
-1.58M |
| Accumulated deficit |
-77.84M |
| Total shareholders' equity |
6.3M |
| Total liabilities and shareholders' equity |
16.05M |
