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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 24,884 $ 23,070
Short-term investments 9,508 10,822
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $137 and $146, respectively 11,198 19,185
Other receivables 357 276
Inventories, net of reserves of $1,068 and $1,185, respectively 8,279 7,049
Deferred taxes 1,687 1,687
Other current assets 1,680 1,651
Total current assets 57,593 63,740
Property and Equipment    
Building and land 6,417 6,438
Machinery and equipment 13,885 13,916
Furniture and fixtures 1,135 1,156
Property, Plant and Equipment, Total 21,437 21,510
Less - Accumulated depreciation and amortization (15,866) (15,970)
Net property and equipment 5,571 5,540
Long-term Investments 777 725
Other Long-Term Assets 510  
Deferred Tax Asset 10,796 10,061
Total Assets 75,247 80,066
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 2,539 2,081
Accrued liabilities and expenses 3,314 4,287
Accrued compensation 1,513 1,630
Income taxes payable 1,087 1,717
Deferred revenue 6,763 7,571
Total current liabilities 15,216 17,286
Shareholders' Equity    
Preferred stock - no par value, authorized 1,000 shares, issued none      
Common stock, $0.01 par value, authorized 19,000 shares, issued and outstanding 9,152 and 9,149, respectively 92 91
Accumulated other comprehensive income (loss) (318) 573
Additional paid-in capital 43,781 43,600
Retained earnings 16,476 18,516
Total shareholders’ equity 60,031 62,780
Total Liabilities and Shareholders’ Equity $ 75,247 $ 80,066