XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 13,633$ 15,461
Accounts receivable-less allowance for doubtful accounts of $119 at September 30, 2011 and $73 at June 30, 20116,6523,287
Inventories, net9,0746,499
Deferred income taxes1,6391,639
Prepaids and other current assets1,584942
Total current assets32,58227,828
Property and equipment, net11,03711,411
Deferred income taxes1,3881,388
Long-term pension asset5164
Other noncurrent assets, net416453
Total assets45,47441,144
Current liabilities:  
Accounts payable3,5082,232
Accrued liabilities1,2861,009
Accrued compensation and employee benefits1,1231,234
Income taxes payable1,456472
Total current liabilities7,3734,947
Deferred rent665719
Total liabilities8,0385,666
Commitments and contingencies  
Stockholders' equity:  
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding00
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 7,009,173 at September 30, 2011 and 7,013,713 at June 30, 20117272
Additional paid-in capital19,41319,357
Accumulated other comprehensive loss28(365)
Retained earnings19,46717,939
Treasury stock, at cost, 291,504 shares at September 30, 2011 and 286,964 at June 30, 2011(1,544)(1,525)
Total stockholders' equity37,43635,478
Total liabilities and stockholders' equity$ 45,474$ 41,144