XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 14,782 $ 16,697
Accounts receivable - less allowance for doubtful accounts of $144 at September 30, 2013 and $144 at June 30, 2013 8,185 6,605
Inventories, net 11,510 10,035
Deferred income taxes 609 609
Income tax receivable 348 160
Prepaids and other current assets 1,052 1,217
Total current assets 36,486 35,323
Property and equipment, net 8,877 9,205
Deferred income taxes 1,527 1,527
Other noncurrent assets, net 664 585
Total assets 47,554 46,640
Current liabilities:    
Accounts payable 3,917 3,539
Accrued liabilities 1,574 1,130
Accrued compensation and employee benefits 1,044 807
Income taxes payable 467 466
Total current liabilities 7,002 5,942
Other noncurrent liabilities, net 146 134
Deferred rent 150 225
Total liabilities 7,298 6,301
Commitments and contingencies      
Stockholders' equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding      
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 6,902,155 at September 30, 2013 and 6,914,555 at June 30, 2013 73 73
Additional paid-in capital 19,710 19,662
Accumulated other comprehensive loss (638) (430)
Retained earnings 23,755 23,667
Treasury stock, at cost, 496,522 shares at September 30, 2013 and 494,122 at June 30, 2013 (2,644) (2,633)
Total stockholders' equity 40,256 40,339
Total liabilities and stockholders' equity $ 47,554 $ 46,640