XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 2,346 $ 2,483
Accounts receivable, net of reserves and allowances 17,994 16,904
Inventories 22,757 21,443
Prepaid expenses and other current assets 1,046 989
Income tax receivable 0 121
Deferred income taxes 880 739
Total Current Assets 45,023 42,679
Inventories - non-current 4,113 3,567
Deferred income taxes 634 1,005
Property, plant and equipment, net 6,234 6,394
Intangible assets, net 8,886 9,552
Other assets 147 167
TOTAL ASSETS 65,037 63,364
CURRENT LIABILITIES    
Current maturities of long term debt 1,600 1,600
Accounts payable 3,954 4,082
Accrued expenses 1,624 1,737
Accrued salaries and wages 2,250 1,824
Accrued income taxes 5 0
Total Current Liabilities 9,433 9,243
Long-term debt, net of current maturities 9,100 10,200
Accrued income taxes 0 169
Total Liabilities $ 18,533 $ 19,612
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 18,966,028 and 19,419,076 shares outstanding, respectively $ 210 $ 210
Additional paid-in capital 16,133 16,032
Retained earnings 40,399 35,554
Stockholders' Equity before Treasury Stock, Total 56,742 51,796
Less: Treasury Stock, at cost (2,083,215 and 1,630,167 shares, respectively) (10,238) (8,044)
TOTAL STOCKHOLDERS' EQUITY 46,504 43,752
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 65,037 $ 63,364