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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 2,806 $ 2,346
Accounts receivable, net of reserves and allowances 15,269 17,994
Inventories 23,168 22,757
Prepaid expenses and other current assets 957 1,046
Income tax receivable 24 0
Deferred income taxes 900 880
Total Current Assets 43,124 45,023
Inventories - non-current 4,612 4,113
Deferred income taxes 625 634
Property, plant and equipment, net 6,162 6,234
Intangible assets, net 8,749 8,886
Other assets 144 147
TOTAL ASSETS 63,416 65,037
CURRENT LIABILITIES    
Current maturities of long term debt 1,600 1,600
Accounts payable 3,468 3,954
Accrued expenses 1,528 1,624
Accrued salaries and wages 2,363 2,250
Accrued income taxes 0 5
Total Current Liabilities 8,959 9,433
Long-term debt, net of current maturities 7,700 9,100
Total Liabilities $ 16,659 $ 18,533
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 18,949,936 and 18,966,028 shares outstanding, respectively $ 210 $ 210
Additional paid-in capital 16,165 16,133
Retained earnings 40,714 40,399
Stockholders' Equity before Treasury Stock, Total 57,089 56,742
Less: Treasury Stock, at cost (2,099,307 and 2,083,215 shares, respectively) (10,332) (10,238)
TOTAL STOCKHOLDERS' EQUITY 46,757 46,504
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 63,416 $ 65,037