XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 11,105 $ 15,461
Accounts receivable - less allowance for doubtful accounts of $126 at March 31, 2012 and $73 at June 30, 2011 5,128 3,287
Inventories, net 13,171 6,499
Deferred income taxes 1,639 1,639
Prepaids and other current assets 1,726 942
Total current assets 32,769 27,828
Property and equipment, net 10,882 11,411
Deferred income taxes 1,388 1,388
Long-term pension asset 26 64
Other noncurrent assets, net 517 453
Total assets 45,582 41,144
Current liabilities:    
Accounts payable 2,212 2,232
Accrued liabilities 1,516 1,009
Accrued compensation and employee benefits 1,285 1,234
Income taxes payable 764 472
Total current liabilities 5,777 4,947
Deferred rent 557 719
Total liabilities 6,334 5,666
Commitments and contingencies      
Stockholders' equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 6,968,687 at March 31, 2012 and 7,013,713 at June 30, 2011 72 72
Additional paid-in capital 19,524 19,357
Accumulated other comprehensive income (loss) 59 (365)
Retained earnings 21,320 17,939
Treasury stock, at cost, 331,990 shares at March 31, 2012 and 286,964 at June 30, 2011 (1,727) (1,525)
Total stockholders' equity 39,248 35,478
Total liabilities and stockholders' equity $ 45,582 $ 41,144