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Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | ||
| Accounts receivable (net of allowance for doubtful accounts of $483,800 and $452,000) | ||
| Inventory, net of non-current portion | ||
| Prepaid income taxes | ||
| Prepaid expenses and other current assets | ||
| Deferred income tax asset | ||
| Total Current Assets | ||
| FIXED ASSETS (Net of accumulated depreciation and amortization) | ||
| OTHER ASSETS | ||
| Intangible assets (net of accumulated amortization of $7,258,278 and $6,864,657) | ||
| Goodwill | ||
| Investment in limited liability company | ||
| Other assets (including inventory of $481,135 and $407,615) | ||
| Total Other Assets, Total | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt | ||
| Accounts payable | ||
| Accrued expense - acquisitions | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Total Current Liabilities | ||
| DEFERRED INCOME TAX LIABILITY | ||
| LONG-TERM DEBT, Net of Current Portion | ||
| CUSTOMER DEPOSITS | ||
| ACCRUED RENTAL OBLIGATION | ||
| ACCRUED EXPENSE - ACQUISITION | ||
| TOTAL LIABILITIES | ||
| COMMITMENTS AND CONTINGENT LIABILITIES | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $.01 par value - authorized 20,000,000 shares; issued 9,675,478 shares in 2011 and 9,618,083 shares in 2010 | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Stockholders' Equity before Treasury Stock, Total | ||
| Less treasury stock, at cost (48,573 shares in 2011 and 2010) | ||
| Total Shareholders' Equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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