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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
ASSETS:  
Cash and cash equivalents$ 18,016$ 10,219
Investments10,38911,722
Trade receivables, net of allowances for doubtful accounts of $6 and $6 as of September 30, 2011 and June 30, 2011 respectively6,8265,804
Royalties receivable5,1066,218
Other receivables (including $13 and $10 at September 30, 2011and June 30, 2011, respectively, due from non-executive employees)636509
Inventory15,90316,629
Deferred tax asset, current portion1,7011,564
Prepaid expenses and other1,6822,807
Total current assets60,25955,472
Property, plant and equipment, at cost92,21891,891
Less accumulated depreciation(35,199)(33,942)
Net property, plant and equipment57,01957,949
OTHER ASSETS:  
Deferred tax asset, non-current portion8,6778,372
Acquired patents and other intangibles, net of accumulated amortization of $8,177 and $7,731 at September 30, 2011 and June 30, 2011, respectively17,73618,182
Goodwill4,3664,366
Other non-current assets3,6282,579
Total other assets34,40733,499
TOTAL151,685146,920
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable2,7122,455
Accrued expenses2,9542,250
Other current liabilities1,5001,505
Current portion of debt1,4001,400
Deferred revenue1,038947
Total current liabilities9,6048,557
OTHER LIABILITIES:  
Long term debt28,23328,583
Deferred revenue, non-current2,2302,466
Long-term deferred acquisition payments15,50015,500
Other non-current liabilities5,6974,977
Total liabilities61,26460,083
COMMITMENTS AND CONTINGENCIES (See Note 13)  
STOCKHOLDERS' EQUITY:  
Preferred stock, $.001 par value, 100,000 shares authorized, of which 25,000 shares are designated as Series A junior participating preferred stock, $.001 par value, no shares issued or outstanding at September 30, 2011 and June 30, 2011  
Common stock, $.001 par value, 25,000,000 shares authorized, 8,645,090 and 8,612,590 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively99
Capital in excess of par value8,7647,065
Retained earnings84,90382,640
Accumulated other comprehensive loss(3,255)(2,877)
Total stockholders' equity90,42186,837
TOTAL$ 151,685$ 146,920