XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 27,843 $ 19,747
Accounts receivable – less allowance for doubtful accounts of $18 at June 30, 2017 and $45 at June 30, 2016 8,410 13,217
Inventories, net 13,729 20,768
Income tax receivable 261 14
Prepaids and other current assets 1,456 2,136
Total current assets 51,699 55,882
Property and equipment, net 18,136 15,167
Deferred income taxes 2,002 2,227
Other noncurrent assets, net 774 899
Total assets 72,611 74,175
Current liabilities:    
Accounts payable 5,116 12,821
Accrued liabilities 2,353 2,242
Accrued compensation and employee benefits 1,594 2,802
Income taxes payable 1,207 1,340
Total current liabilities 10,270 19,205
Long-term pension liability 557 758
Deferred rent 537 486
Other noncurrent liabilities, net 99
Total liabilities 11,463 20,449
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 at June 30, 2017 and June 30, 2016, issued and outstanding (net of treasury shares) 6,937,018 at June 30, 2017 and 6,868,628 at June 30, 2016 79 77
Additional paid-in capital 22,260 21,138
Retained earnings 45,788 38,553
Treasury stock, at cost, 1,044,659 shares at June 30, 2017 and 958,049 at June 30, 2016 (6,074) (5,362)
Accumulated other comprehensive loss (905) (680)
Total stockholders’ equity 61,148 53,726
Total liabilities and stockholders’ equity $ 72,611 $ 74,175