Note 4 - Financial Assets (Details) - USD ($) $ in Millions |
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2013 |
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Financial assets: | ||||
Cash and cash equivalents | $ 49.7 | $ 44.7 | $ 81.7 | $ 66.8 |
Short-term investments | 19.3 | 12.9 | ||
Accounts receivable, net of allowance | 0.7 | 12.6 | ||
Total current financial assets | 69.7 | 70.2 | ||
Financial liabilities: | ||||
Accounts payable and current accrued liabilities | 7.5 | 8.3 | ||
Short-term note payable | 0.4 | 0.2 | ||
Total current financial liabilities | 7.9 | 8.5 | ||
Net financial assets | $ 61.8 | $ 61.7 |
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- Definition Represents the sum of current financial assets. No definition available.
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- Definition Represents the sum of current financial liabilities. No definition available.
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- Definition Sum of all financial assets net of financial liabilities. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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