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Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 11,502,000 $ 23,070,000
Short-term investments 4,134,000 10,822,000
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $214 and $146, respectively 29,182,000 19,185,000
Other receivables 904,000 276,000
Inventories, net of reserves of $1,436 and $1,185, respectively 11,898,000 7,049,000
Deferred income taxes 2,067,000 1,687,000
Other current assets 1,732,000 1,651,000
Total current assets 61,419,000 63,740,000
Property and Equipment    
Building and land 6,529,000 6,438,000
Machinery and equipment 15,078,000 13,916,000
Furniture and fixtures 1,123,000 1,156,000
Total property and equipment 22,730,000 21,510,000
Less - Accumulated depreciation and amortization (15,890,000) (15,970,000)
Net property and equipment 6,840,000 5,540,000
Goodwill 7,499,000  
Intangible Assets, Net 6,685,000  
Long-term Investments 827,000 725,000
Deferred Income Taxes 11,668,000 10,061,000
Total Assets 94,938,000 80,066,000
Current Liabilities    
Accounts payable 7,723,000 2,081,000
Accrued liabilities and expenses 5,761,000 4,287,000
Accrued compensation 3,001,000 1,630,000
Current portion of taxes payable 1,450,000  
Deferred income taxes 289,000  
Income taxes payable 1,251,000 1,717,000
Deferred revenue 8,966,000 7,571,000
Total current liabilities 28,441,000 17,286,000
Long Term Taxes Payable 3,056,000  
Deferred Income Taxes 1,509,000  
Other Long-Term Liabilities 1,140,000  
Total Liabilities $ 34,146,000 $ 17,286,000
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 9,348 and 9,149 respectively $ 93,000 $ 91,000
Accumulated other comprehensive income (loss) (2,371,000) 573,000
Additional paid-in capital 45,015,000 43,600,000
Retained earnings 18,055,000 18,516,000
Total shareholders’ equity 60,792,000 62,780,000
Total Liabilities and Shareholders’ Equity $ 94,938,000 $ 80,066,000