XML 63 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
BALANCE at Jun. 30, 2018 $ 212,000 $ 16,890,000 $ (13,069,000) $ 59,420,000 $ 63,453,000
BALANCE (in shares) at Jun. 30, 2018 21,204,327   (2,475,245)    
Implementation of ASC606 $ 0 0 $ 0 (719,000) (719,000)
Repurchase of treasury shares $ 0 0 $ (549,000) 0 (549,000)
Repurchase of treasury shares (in shares) 0   39,163    
Stock options exercised $ 0 16,000 $ 0 0 16,000
Stock options exercised (in shares) 2,500   0    
Stock-based compensation expense $ 0 4,000 $ 0 0 4,000
Net income 0 0 0 1,504,000 1,504,000
BALANCE at Sep. 30, 2018 $ 212,000 16,910,000 $ (13,618,000) 60,205,000 63,709,000
BALANCE (in shares) at Sep. 30, 2018 21,206,827   (2,514,408)    
BALANCE at Jun. 30, 2019 $ 212,000 17,103,000 $ (17,067,000) 70,924,000 71,172,000
BALANCE (in shares) at Jun. 30, 2019 21,227,094   (2,749,310)    
Stock-based compensation expense $ 0 17,000 $ 0 0 17,000
Net income 0 0 0 3,233,000 3,233,000
BALANCE at Sep. 30, 2019 $ 212,000 $ 17,120,000 $ (17,067,000) $ 74,157,000 $ 74,422,000
BALANCE (in shares) at Sep. 30, 2019 21,227,094   (2,749,310)