XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Consolidated Statements Of Income [Abstract]        
Net Sales $ 16,182us-gaap_SalesRevenueNet $ 17,328us-gaap_SalesRevenueNet $ 50,965us-gaap_SalesRevenueNet $ 42,219us-gaap_SalesRevenueNet
Cost of Sales 11,614us-gaap_CostOfGoodsAndServicesSold 9,166us-gaap_CostOfGoodsAndServicesSold 31,977us-gaap_CostOfGoodsAndServicesSold 24,794us-gaap_CostOfGoodsAndServicesSold
Gross Profit 4,568us-gaap_GrossProfit 8,162us-gaap_GrossProfit 18,988us-gaap_GrossProfit 17,425us-gaap_GrossProfit
Operating Expenses        
Selling, general and administrative 5,027us-gaap_SellingGeneralAndAdministrativeExpense 3,913us-gaap_SellingGeneralAndAdministrativeExpense 14,067us-gaap_SellingGeneralAndAdministrativeExpense 10,987us-gaap_SellingGeneralAndAdministrativeExpense
Engineering, research and development 1,948us-gaap_ResearchAndDevelopmentExpense 1,630us-gaap_ResearchAndDevelopmentExpense 5,648us-gaap_ResearchAndDevelopmentExpense 4,926us-gaap_ResearchAndDevelopmentExpense
Total operating expenses 6,975us-gaap_OperatingExpenses 5,543us-gaap_OperatingExpenses 19,715us-gaap_OperatingExpenses 15,913us-gaap_OperatingExpenses
Operating Income (Loss) (2,407)us-gaap_OperatingIncomeLoss 2,619us-gaap_OperatingIncomeLoss (727)us-gaap_OperatingIncomeLoss 1,512us-gaap_OperatingIncomeLoss
Other Income and (Expenses)        
Interest income, net 24us-gaap_InterestIncomeExpenseNonoperatingNet 58us-gaap_InterestIncomeExpenseNonoperatingNet 178us-gaap_InterestIncomeExpenseNonoperatingNet 121us-gaap_InterestIncomeExpenseNonoperatingNet
Foreign currency loss (62)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 110us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (992)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (139)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other income 64us-gaap_OtherNonoperatingIncomeExpense   187us-gaap_OtherNonoperatingIncomeExpense  
Total other income (expense) 26us-gaap_NonoperatingIncomeExpense 168us-gaap_NonoperatingIncomeExpense (627)us-gaap_NonoperatingIncomeExpense (18)us-gaap_NonoperatingIncomeExpense
Income (Loss) Before Income Taxes (2,381)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,787us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (1,354)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1,494us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income Tax Benefit (Expense) 792us-gaap_IncomeTaxExpenseBenefit (306)us-gaap_IncomeTaxExpenseBenefit 504us-gaap_IncomeTaxExpenseBenefit (8)us-gaap_IncomeTaxExpenseBenefit
Net Income (Loss) $ (1,589)us-gaap_NetIncomeLoss $ 2,481us-gaap_NetIncomeLoss $ (850)us-gaap_NetIncomeLoss $ 1,486us-gaap_NetIncomeLoss
Income (Loss) Per Common Share        
Basic $ (0.17)us-gaap_EarningsPerShareBasic $ 0.27us-gaap_EarningsPerShareBasic $ (0.09)us-gaap_EarningsPerShareBasic $ 0.17us-gaap_EarningsPerShareBasic
Diluted $ (0.17)us-gaap_EarningsPerShareDiluted $ 0.26us-gaap_EarningsPerShareDiluted $ (0.09)us-gaap_EarningsPerShareDiluted $ 0.16us-gaap_EarningsPerShareDiluted
Weighted Average Common Shares Outstanding        
Basic 9,290us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 9,130us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 9,220us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 8,928us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dilutive effect of stock options   235us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment   244us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment
Diluted 9,290us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 9,365us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 9,220us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 9,172us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding