根据第13或15(d)条的季度报告

Condensed Consolidated Balance Sheets (Unaudited)

v3.6.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$成千上万
Dec. 31, 2016
Jun. 30, 2016
当前资产:
现金及现金等价物 $ 937,033 $ 1,108,488
可销售的证券 1,655,944 1,382,806
应收账款,网络 663,852 613,233
Inventories 671,172 698,635
其他流动资产 103,638 64,870
流动资产总额 4,031,639 3,868,032
土地,财产和设备,净 279,966 278,014
善意 335,170 335,177
Deferred income taxes 259,507 302,219
购买的无形资产,网 2,551 4,331
其他非流动资产 185,623 174,659
Total assets 5,094,456 4,962,432
Current liabilities:
应付账款 116,163 106年,517
Deferred system profit 193,942 174,551
未获得收入 56,750 59,147
Current portion of long-term debt 249,958 0
Other current liabilities 570,923 662,208
Total current liabilities 1,187,736 1,002,423
Non-current liabilities:
Long-term debt 2,729,239 3,057,936
未获得收入 62,619 56,336
其他非电流负债 149,766 156,623
负债总额 4,129,360 4,273,318
Commitments and contingencies (Note 11 and Note 12)
Stockholders’ equity:
普通股和资本超过标准价值 483,077 452,974
留存收益 534,175 284,825
累积其他综合收入(损失) (52,156) (48,685)
总股东权益 965,096 689,114
总负债和股东权益 $ 5,094,456 $ 4,962,432
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