Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $成千上万 |
Dec. 31, 2016 |
Jun. 30, 2016 |
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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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- 定义
Deferred system profit balance equals the amount of deferred system revenue that was invoiced and due on shipment, less applicable product and warranty costs. Deferred system profit does not include the profit associated with product shipments to customers, to whom title does not transfer until customer acceptance. No definition available.
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- 定义
携带价值从产生的负债的资产负债表(通常已收到发票),并应向供应商支付用于实体业务中使用的商品和服务的供应商。用于反映负债的当前部分(如果在一年之内或在正常工作周期内到期)。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
在资产负债表日期(或正常运营周期(以每3人)为准的正常运营周期(包括贸易应收账款)的一年之内,客户或客户应得的金额,在正常业务过程中已交付或出售,减少通过由其认为不确定收集金额的实体确定的津贴来估计可实现的公允价值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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手头的货币金额以及对银行或金融机构的需求存款。包括其他具有需求存款一般特征的帐户。还包括短期,高度流动的投资,这些投资既可以易于转换为已知现金,因此由于利率变化,它们的价值变化的风险微不足道。在处置组中不包括现金和现金等价物,并停止运营。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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代表资产负债表面上的标题,以表明该实体已进入(1)购买或供应安排,这些安排需要花费部分资源以符合其条款,并且(2)暴露于潜在的损失或,较少的频率是,由于(a)由于合同条款未来绩效而对公司资源的可能索赔,以及(b)可能损失或可能从不确定性中获得的损失,这些损失最终将在一个beplay官网ued或多个未来事件时最终得到解决可能发生或不发生。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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在分配估值津贴和递延税项责任之后,递延税款资产归因于可扣除差额和随身携带的税款,并具有管辖权网。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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从未能公认为收入或其他形式的收入的潜在收入的资产负债表上,收到或应收额的总账面额定金额与GAAP相符,并且预计将在一年或正常运营周期内被确认为这样,如果更长。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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在资产负债表日期内收到或应收款项的总账面价值,代表尚未公认的收入或其他形式的收入或其他与GAAP的收入形式的收入,预计将在一年或超过一年之后被确认为这样的收入。正常的工作周期,如果更长。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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负债和权益项目的数量,包括可归因于非控制权的权益的一部分(如果有)。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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在未损害(折扣)保费和债务发行费用(长期债务)之后的金额被归类为当前。包括但不限于应付债券,应付债券,债券,抵押贷款和商业票据。排除资本租赁义务。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
债务和股票证券的投资金额,包括但不限于到期,交易和预计将转换为现金,在一年或正常运营周期内出售或交换的可用交易和可供出售。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
大量的流动资产归类为其他。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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分类为其他的非流动资产数量。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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累积的折旧,耗尽和摊销后,用于生产商品和服务的正常行为中使用的物理资产,而不是用于转售。例子包括但不限于土地,建筑物,机械和设备,办公设备以及家具和固定装置。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
载有不承担债务义务的资产负债表日期(最初在运营周期后一年或超过一年之后到期),不包括当前部分。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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