XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note G - Segment Information (Tables)
3 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three Months Ended
September 30,
 
 
 
 
201
6
 
 
 
201
5
 
 
Net Sales
 
 
 
 
 
 
 
 
Private label contract manufacturing
  $ 27,379     $ 16,265  
Patent and trademark licensing
    6,688       5,320  
Total
  $ 34,067     $ 21,585  
 
 
Three Months Ended

September 30,
 
   
2016
   
2015
 
Income from Operations
 
 
 
 
 
 
 
 
Private label contract manufacturing
  $ 3,314     $ 2,060  
Patent and trademark licensing
    1,900       999  
Income from operations of reportable segments
    5,214       3,059  
Corporate expenses not allocated to segments
    (1,678 )     (1,331 )
Total
  $ 3,536     $ 1,728  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
September 30,
201
6
 
 
June 30,
201
6
 
Total Assets
 
 
 
 
 
 
 
 
Private label contract manufacturing
  $ 66,768     $ 66,375  
Patent and trademark licensing
    8,339       7,800  
    $ 75,107     $ 74,175  
Revenue from External Customers by Geographic Areas [Table Text Block]
 
 
Three Months Ended
September 30,
 
 
 
201
6
 
 
201
5
 
                 
United States
  $ 15,225     $ 12,793  
Markets outside the United States
    18,842       8,792  
Total net sales
  $ 34,067     $ 21,585  
Long-lived Assets by Geographic Areas [Table Text Block]
 
 
Long-Lived Assets
 
 
Total Assets
 
 
Capital Expenditures
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
 
 
September 30,
201
6
 
 
June 30,
201
6
 
 
September 30,
201
6
 
 
June 30,
201
6
 
 
September 30,
201
6
 
 
September 30,
201
5
 
United States
  $ 10,631     $ 9,678     $ 50,150     $ 49,755     $ 1,227     $ 64  
Europe
    5,794       5,489       24,957       24,420       489       175  
    $ 16,425     $ 15,167     $ 75,107     $ 74,175     $ 1,716     $ 239