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Financials
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Click line-items for a historical chart and %
| Net Loss | -26.43M |
| Depreciation and amortization | 3.69M |
| Decrease in inventory | 9.54K |
| Loss on sale of Graham Rd property | |
| Decrease (increase) in other assets | -289.96K |
| Interest paid in kind | |
| Decrease (increase) in accounts receivable | -42.57K |
| Increase (decrease)in a/p and accrued expenses | 199.56K |
| Net cash used in operating activities | 1.28M |
| Purchases of property and equipment | -141.41K |
| Net proceeds used in investing activities | -141.41K |
| Proceeds from issuance of debt | |
| Repayment of debt | |
| Net cash provided by financing activities | -546.77K |
| INCREASE (DECREASE) IN CASH | 595.79K |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 4.86M |
| CASH AND CASH EQUIVALENTS AT JUNE 30, 2011 AND JUNE 30, 2010 | 5.46M |
| Cash paid during the period for interest | |
| Noncash purchase of land | |
| Real Estate transferred in satisfaction of Note Payable | |
