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Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Jun. 30, 2011
Current assets:    
Cash $ 4,112,000 $ 4,689,000
Accounts receivable, net of allowance for doubtful accounts of $16,000 and $7,000 at June 30, 2012 and 2011, respectively 1,581,000 3,128,000
Other current receivables 123,000 12,000
Inventories 2,791,000 3,703,000
Prepaid expenses 172,000 145,000
Income taxes receivable 609,000  
Deferred income taxes 109,000 163,000
Total current assets 9,497,000 11,840,000
Property, plant, equipment and leasehold improvements, net 2,539,000 3,661,000
Real estate held for sale 733,000  
Other assets 53,000 60,000
Total assets 12,822,000 15,561,000
Current liabilities:    
Accounts payable 633,000 1,207,000
Accrued expenses 1,425,000 2,379,000
Income taxes payable 47,000 78,000
Current portion of bank term loan 774,000 357,000
Total current liabilities 2,879,000 4,021,000
Non-current liabilities:    
Bank term loan   774,000
Deferred income taxes 109,000 163,000
Deferred rent 284,000 279,000
Total non-current liabilities 393,000 1,216,000
Total liabilities 3,272,000 5,237,000
Commitments and contingencies      
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,272,350 shares issued and outstanding June 30, 2012 and 2011 16,846,000 16,744,000
Accumulated deficit (7,269,000) (6,420,000)
Total shareholders' equity 9,550,000 10,324,000
Total liabilities and shareholders' equity $ 12,822,000 $ 15,561,000