XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
ASSETS    
Cash and cash equivalents $ 2,327 $ 2,979
Accounts receivable, net of reserves and allowances 14,549 16,408
Inventories 18,698 19,448
Prepaid expenses and other current assets 989 964
Income tax receivable 137  
Deferred income taxes 657 650
Total Current Assets 37,357 40,449
Inventories - non-current 4,735 3,834
Deferred income taxes 1,718 1,762
Property, plant and equipment, net 7,060 7,247
Intangible assets, net 11,021 11,251
Other assets 227 207
TOTAL ASSETS 62,118 64,750
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long term debt 1,600 1,600
Accounts payable 3,707 3,163
Accrued expenses 1,345 1,814
Accrued salaries and wages 1,551 1,589
Accrued income taxes   78
Total Current Liabilities 8,203 8,244
Long-term debt, net of current maturities 16,500 18,657
Accrued Income Taxes, Noncurrent 126 126
Total Liabilities 24,829 27,027
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 20,108,906 and 20,095,713 shares issued; and 19,108,906 and 19,095,713 shares outstanding, respectively 201 201
Additional paid-in capital 14,080 14,080
Retained earnings 28,623 29,057
Stockholders' equity including treasury stock 42,904 43,338
Less: Treasury Stock, at cost (1,000,000 shares) (5,615) (5,615)
TOTAL STOCKHOLDERS' EQUITY 37,289 37,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 62,118 $ 64,750