XML 14 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Jun. 30, 2011
Current Assets  
Cash and cash equivalents$ 17,518,514$ 5,276,735
Investment securities6,863,52419,382,079
Trade accounts receivable (net of allowance of $123,573 and $123,573 respectively)34,635,98933,464,440
Inventories, net26,474,80126,902,521
Income taxes receivable3,739,6933,636,306
Deferred tax assets4,715,9494,537,881
Other current assets1,598,045941,902
Total Current Assets95,546,51594,141,864
Property, plant and equipment56,197,06954,516,229
Less accumulated depreciation(25,529,042)(24,586,448)
Property, Plant and Equipment, net30,668,02729,929,781
Construction in progress4,798,7795,760,686
Intangible assets (product rights) - net of accumulated amortization5,839,8405,909,636
Deferred tax assets9,953,65210,446,500
Other assets1,208,9081,555,831
Total Assets148,015,721147,744,298
Current Liabilities  
Accounts payable15,337,43618,377,782
Accrued expenses1,127,2021,354,095
Accrued payroll and payroll related1,204,498934,504
Line of credit2,000,000 
Current portion of long-term debt632,206629,435
Rebates, chargebacks and returns payable14,350,30313,564,395
Total Current Liabilities34,651,64534,860,211
Long-term debt, less current portion7,067,2367,192,496
Other long-term liabilities9772,417
Total Liabilities41,719,85842,055,124
Commitment and Contingencies, See notes 9 and 10  
SHAREHOLDERS' EQUITY  
Common stock - authorized 50,000,000 shares, par value $0.001; issued and outstanding, 28,446,673 and 28,403,946 shares, respectively28,44728,404
Additional paid in capital97,807,54397,082,360
Retained earnings9,493,3419,287,732
Noncontrolling interest155,546139,082
Accumulated other comprehensive income20,44823,899
Stockholders' Equity107,505,325106,561,477
Less: Treasury stock at cost - 246,692 and 156,611 shares, respectively(1,209,462)(872,303)
TOTAL SHAREHOLDERS' EQUITY106,295,863105,689,174
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 148,015,721$ 147,744,298