XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 1,675us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,483us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of reserves and allowances 14,622us-gaap_AccountsReceivableNetCurrent 16,904us-gaap_AccountsReceivableNetCurrent
Inventories 22,886us-gaap_InventoryNet 21,443us-gaap_InventoryNet
Prepaid expenses and other current assets 1,283us-gaap_PrepaidExpenseAndOtherAssetsCurrent 989us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income tax receivable 115us-gaap_IncomeTaxesReceivable 121us-gaap_IncomeTaxesReceivable
Deferred income taxes 799us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 739us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total Current Assets 41,380us-gaap_AssetsCurrent 42,679us-gaap_AssetsCurrent
Inventories - non-current 4,005us-gaap_InventoryNoncurrent 3,567us-gaap_InventoryNoncurrent
Deferred income taxes 854us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 1,005us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Property, plant and equipment, net 6,262us-gaap_PropertyPlantAndEquipmentNet 6,394us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 9,052us-gaap_IntangibleAssetsNetExcludingGoodwill 9,552us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 159us-gaap_OtherAssetsNoncurrent 167us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 61,712us-gaap_Assets 63,364us-gaap_Assets
CURRENT LIABILITIES    
Current maturities of long term debt 1,600us-gaap_LongTermDebtCurrent 1,600us-gaap_LongTermDebtCurrent
Accounts payable 3,866us-gaap_AccountsPayableCurrent 4,082us-gaap_AccountsPayableCurrent
Accrued expenses 1,710us-gaap_AccruedLiabilitiesCurrent 1,737us-gaap_AccruedLiabilitiesCurrent
Accrued salaries and wages 1,878us-gaap_EmployeeRelatedLiabilitiesCurrent 1,824us-gaap_EmployeeRelatedLiabilitiesCurrent
Total Current Liabilities 9,054us-gaap_LiabilitiesCurrent 9,243us-gaap_LiabilitiesCurrent
Long-term debt, net of current maturities 9,000us-gaap_LongTermDebtNoncurrent 10,200us-gaap_LongTermDebtNoncurrent
Accrued income taxes 190us-gaap_AccruedIncomeTaxesNoncurrent 169us-gaap_AccruedIncomeTaxesNoncurrent
Total Liabilities 18,244us-gaap_Liabilities 19,612us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,049,243 and 21,049,243 shares issued; and 19,020,359 and 19,419,076 shares outstanding, respectively 210us-gaap_CommonStockValue 210us-gaap_CommonStockValue
Additional paid-in capital 16,133us-gaap_AdditionalPaidInCapitalCommonStock 16,032us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 37,059us-gaap_RetainedEarningsAccumulatedDeficit 35,554us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders' Equity before Treasury Stock, Total 53,402us-gaap_StockholdersEquityBeforeTreasuryStock 51,796us-gaap_StockholdersEquityBeforeTreasuryStock
Less: Treasury Stock, at cost (2,028,884 and 1,630,167 shares, respectively) (9,934)us-gaap_TreasuryStockValue (8,044)us-gaap_TreasuryStockValue
TOTAL STOCKHOLDERS' EQUITY 43,468us-gaap_StockholdersEquity 43,752us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 61,712us-gaap_LiabilitiesAndStockholdersEquity $ 63,364us-gaap_LiabilitiesAndStockholdersEquity