XML 27 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 4,247$ 4,751
Trade accounts receivable, less allowance for doubtful accounts of $817 and $783, respectively64,84564,335
Inventories67,42963,359
Deferred tax assets, net441443
Other current assets9,8166,617
Total current assets146,778139,505
Property and equipment, net2,7421,928
Intangible assets, net3520
Total assets149,872141,433
LIABILITIES AND SHAREHOLDERS' EQUITY  
Trade accounts payable71,10470,681
Accrued and other current liabilities9,0139,581
Revolving credit facilities48,53038,430
Total liabilities128,647118,692
Commitments and Contingencies  
Shareholders' equity:  
Preferred stock, $1.00 par value; 129,500 shares authorized, none issued00
Common stock, $.01 par value; 100,000,000 shares authorized; 7,072,473 shares issued and 4,940,999 shares outstanding at September 30, 2011 and 6,979,161 shares issued and 4,867,697 shares outstanding at June 30, 20117070
Additional paid-in capital70,76370,648
Accumulated deficit(30,942)(30,112)
Accumulated other comprehensive loss(3,875)(3,171)
Treasury stock, 2,131,474 shares and 2,111,464 shares, at cost(14,791)(14,694)
Total shareholders' equity21,22522,741
Total liabilities and shareholders' equity$ 149,872$ 141,433