XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 16,398 $ 19,512
Accounts receivable - less allowance for doubtful accounts of $95 at September 30, 2014 and $94 at June 30, 2014 7,893 6,835
Inventories, net 13,064 12,840
Deferred income taxes 344 344
Income tax receivable 311 228
Prepaids and other current assets 2,575 1,144
Total current assets 40,585 40,903
Property and equipment, net 8,653 8,811
Deferred income taxes 1,593 1,593
Other noncurrent assets, net 967 951
Total assets 51,798 52,258
Current liabilities:    
Accounts payable 4,182 6,418
Accrued liabilities 1,290 1,565
Accrued compensation and employee benefits 1,453 1,238
Income taxes payable 803 379
Total current liabilities 7,728 9,600
Other noncurrent liabilities, net 195 183
Deferred rent 147 37
Total liabilities 8,070 9,820
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) 6,997,754 at September 30, 2014 and June 30, 2014 74 74
Additional paid-in capital 19,948 19,865
Accumulated other comprehensive income (loss) 251 (469)
Retained earnings 26,148 25,661
Treasury stock, at cost, 515,923 shares at September 30, 2014 and June 30, 2014 (2,693) (2,693)
Total stockholders’ equity 43,728 42,438
Total liabilities and stockholders’ equity $ 51,798 $ 52,258