Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
EXPMTHST
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 278 | 783 | 4,043 | 1,679 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 1,932 | 2,678 | 2,797 |
Inventory | 5,826 | 20,609 | 19,918 | 22,127 |
Other Current Assets | 18,647 | 505 | 396 | 661 |
Total Current Assets | 24,751 | 23,829 | 27,035 | 27,264 |
Property Plant and Equipment | 5,713 | 5,426 | 5,583 | 5,751 |
Goodwill | -- | -- | -- | 0 |
Intangible Assets | 38 | 506 | 496 | 888 |
Accumulated Amortization | (3,376) | (2,570) | (2,142) | (1,835) |
Other Assets | 4,056 | 2,847 | 2,533 | 1,835 |
Total Assets | 31,182 | 30,038 | 33,505 | 33,903 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 646 | 3,035 | 3,284 | 4,834 |
Short/Current Long Term Debt | 11,304 | 7,792 | 10,786 | 9,402 |
Other Current Liabilities | 3,740 | 0 | 0 | 0 |
Total Current Liabilities | 15,690 | 10,827 | 14,070 | 14,236 |
Long Term Debt | -- | 3,002 | 3,189 | 3,272 |
Other Liabilities | (5,156) | (19,540) | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | 25 | 26 |
Minority Interest | 5,208 | 5,711 | 6,023 | 7,103 |
Negative Goodwill | -- | -- | -- | 0 |
Total Liabilities | 15,742 | -- | 23,307 | 24,637 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 4 | 4 | 4 | 4 |
Retained Earnings | (6,299) | (5,651) | (5,600) | (5,356) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 16,527 | 16,082 | 15,794 | 14,618 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 10,232 | 10,435 | 10,198 | 9,266 |
Net Tangible Assets | 15,402 | 29,532 | 9,702 | 8,378 |