| Line item | Value |
|---|---|
| FY11 | FY10 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $81.7M | $87.0M | -6.1% | |
| Inventories | $302K | $364K | -17.1% | |
| Trade Receivables | $220K | $179K | +22.9% | |
| Cash & Equivalents | $60K | $58K | +3.3% | |
| Property, Plant & Equipment | $4.0M | $4.2M | -4.0% | |
| Total Assets | $85.7M | $91.2M | -6.0% | |
| Liabilities | ||||
| Current Liabilities | $49.3M | $43.9M | +12.2% | |
| Trade Payables | $525K | $437K | +20.3% | |
| Total Liabilities | $49.5M | $44.2M | +12.0% | |
| Equity | ||||
| Share Capital | $53K | $53K | +0.0% | |
| Share Premium | $10.7M | $10.7M | +0.1% | |
| Retained Earnings | $24.7M | $33.0M | -25.0% | |
| Total Equity | $36.2M | $47.0M | -22.9% | |