XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 19,512 $ 16,697
Accounts receivable – less allowance for doubtful accounts of $94 at June 30, 2014 and $144 at June 30, 2013 6,835 6,605
Inventories, net 12,840 10,035
Deferred income taxes 344 609
Income tax receivable 228 160
Prepaids and other current assets 1,144 1,217
Total current assets 40,903 35,323
Property and equipment, net 8,811 9,205
Deferred income taxes 1,593 1,527
Other noncurrent assets, net 951 585
Total assets 52,258 46,640
Current liabilities:    
Accounts payable 6,418 3,539
Accrued liabilities 1,565 1,130
Accrued compensation and employee benefits 1,238 807
Income taxes payable 379 466
Total current liabilities 9,600 5,942
Long-term pension liability 183 134
Deferred rent 37 225
Total liabilities 9,820 6,301
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 at June 30, 2014 and June 30, 2013, issued and outstanding (net of treasury shares) 6,997,754 at June 30, 2014 and 6,914,555 at June 30, 2013 74 73
Additional paid-in capital 19,865 19,662
Accumulated other comprehensive loss (469) (430)
Retained earnings 25,661 23,667
Treasury stock, at cost, 515,923 shares at June 30, 2014 and 494,122 at June 30, 2013 (2,693) (2,633)
Total stockholders’ equity 42,438 40,339
Total liabilities and stockholders’ equity $ 52,258 $ 46,640