XML 48 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 $ 25,451 $ 28,074
Accounts receivable, net of allowance for doubtful accounts of $18 and $78 at June 30, 2015 and 2014, respectively 10,174 11,355
Inventories 3,428 3,272
Deferred income taxes - current, net 1,422 1,458
Prepaid expenses and other current assets 738 804
Total current assets 41,213 44,963
Property and equipment, net 2,448 2,168
Intangible assets, net 323 476
Deferred income taxes, net 12,711 13,231
Other long-term assets, net 1,178 1,548
Total assets 57,873 62,386
Current liabilities:    
Accounts payable and accrued expenses 6,342 7,591
Deferred revenue 8,362 7,441
Total current liabilities 14,704 15,032
Long-term liabilities:    
Deferred revenue 1,658 1,400
Pension liability 3,189 3,566
Other long-term liabilities 1,716 1,934
Total liabilities $ 21,267 $ 21,932
Commitments and contingencies (Note 17)    
Stockholders' equity:    
Shares of common stock, par value $.01; 14,000,000 authorized; 9,136,793 and 8,996,655 issued and outstanding at June 30, 2015 and 2014, respectively $ 91 $ 90
Capital in excess of par value 210,456 209,711
Accumulated deficit (173,795) (169,001)
Treasury stock, at cost; 37,788 shares (255) (255)
Accumulated other comprehensive income (loss) 109 (91)
Total stockholders' equity 36,606 40,454
Total liabilities and stockholders' equity 57,873 62,386
Series Preferred Stock [Member]    
Stockholders' equity:    
Shares of preferred stock 0 0
Preferred Class A [Member]    
Stockholders' equity:    
Shares of preferred stock $ 0 $ 0