Point.360 (PTSX) [Rocket]

In millions, except per share items	Jun-30-16	Jun-30-15	Jun-30-14	Jun-30-13	Jun-30-12	Jun-30-11	Jun-30-10	Jun-30-09
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	0.0	0.0	2.3	1.7	1.2	0.4	0.2	5.2
Accounts receivable, net	4.7	3.1	3.4	4.7	5.9	6.3	7.6	8.3
Inventories	0.1	0.1	0.2	0.3	0.3	0.5	0.5	0.4
Other current assets	0.5	4.0	6.8	7.7	8.5	8.1	2.0	2.4
Total current assets	5.4	7.3	12.8	14.4	15.9	15.4	10.4	16.4
Property, plant, and equipment, net	13.9	9.2	10.2	16.0	17.5	17.2	20.2	20.4
Other fixed assets	1.2	0.6	0.6	0.7	0.7	0.7	0.6	0.6
Total assets	20.5	13.4	17.0	23.7	26.0	25.4	31.1	37.4

Accounts payable	0.8	0.7	1.0	1.3	1.3	1.3	2.8	1.7
Accrued expenses	2.2	1.0	1.1	1.4	1.6	1.5	3.7	2.7
Short-term and curr portion of long-term debt [+]	5.2	5.1	5.5	0.5	0.2	1.7	1.2	2.1
Short-term debt	5.1	5.1	5.2	0.3	0.1	1.5
Current portion of long-term debt	0.1	0.1	0.3	0.1	0.1	0.2		1.9
Other current liabilities	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2
Total current liabilities	8.7	7.2	8.0	3.6	3.5	4.6	7.9	6.6
Long-term debt	5.9	0.1		8.3	9.2	9.7	9.6	10.8
Other liabilities	1.5	1.8	2.2	2.6	3.0	1.6	1.7	1.9
Total liabilities	16.1	9.1	10.2	14.4	15.7	15.9	19.3	19.4

Shareholders' equity [+]	4.4	4.2	6.9	9.2	10.2	9.5	11.8	18.0
Paid-in capital	11.9	11.2	10.9	10.6	10.4	10.1	9.8	9.5
Retained earnings	-30.4	-28.7	-25.8	-23.1	-21.9	-22.3	-19.5
Tangible shareholders' equity	4.4	4.2	6.9	9.2	10.2	9.5	11.8	18.0