XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,294 $ 2,346
Accounts receivable, net of reserves and allowances 16,137 17,994
Inventories 20,631 22,757
Prepaid expenses and other current assets 1,170 1,046
Deferred income taxes 857 880
Total Current Assets 42,089 45,023
Inventories - non-current 4,811 4,113
Deferred income taxes 818 634
Property, plant and equipment, net 6,033 6,234
Intangible assets, net 8,488 8,886
Other assets 160 147
TOTAL ASSETS 62,399 65,037
CURRENT LIABILITIES    
Current maturities of long term debt 925 1,600
Accounts payable 3,203 3,954
Accrued expenses 1,523 1,624
Accrued salaries and wages 2,097 2,250
Accrued income taxes 253 5
Total Current Liabilities 8,001 9,433
Long-term debt, net of current maturities 6,575 9,100
Total Liabilities $ 14,576 $ 18,533
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,116,743 and 21,049,243 shares issued; and 18,786,893 and 18,966,028 shares outstanding, respectively $ 211 $ 210
Additional paid-in capital 16,611 16,133
Retained earnings 42,734 40,399
Stockholders' Equity before Treasury Stock, Total 59,556 56,742
Less: Treasury Stock, at cost (2,329,850 and 2,083,215 shares, respectively) (11,733) (10,238)
TOTAL STOCKHOLDERS' EQUITY 47,823 46,504
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 62,399 $ 65,037