XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 4,715 $ 3,805
Accounts receivable, net of reserves and allowances 17,311 19,012
Inventories 21,792 21,428
Prepaid expenses and other current assets 920 936
Deferred income taxes 698 703
Total Current Assets 45,436 45,884
Inventories - non-current 4,012 3,909
Deferred income taxes 401 436
Property, plant and equipment, net 5,974 6,049
Intangible assets, net 8,247 8,357
Other assets 176 134
TOTAL ASSETS 64,246 64,769
CURRENT LIABILITIES    
Current maturities of long term debt 300 300
Accounts payable 4,220 4,328
Accrued expenses 1,783 1,893
Accrued salaries and wages 2,405 2,467
Accrued income taxes 39 8
Total Current Liabilities 8,747 8,996
Long-term debt, net of current maturities 3,625 4,500
Total Liabilities 12,372 13,496
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,116,743 and 21,116,743 shares issued; and 18,786,893 and 18,786,893 shares outstanding, respectively 211 211
Additional paid-in capital 16,655 16,622
Retained earnings 46,740 46,172
Stockholders' Equity before Treasury Stock, Total 63,606 63,005
Less: Treasury Stock, at cost (2,329,850 and 2,329,850 shares, respectively) (11,732) (11,732)
TOTAL STOCKHOLDERS' EQUITY 51,874 51,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 64,246 $ 64,769