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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 9,742,000 $ 11,502,000
Short-term investments 4,137,000 4,134,000
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $152 and $214, respectively 21,832,000 29,182,000
Other receivables 1,148,000 904,000
Inventories, net of reserves of $1,303 and $1,436, respectively 13,276,000 11,898,000
Deferred income taxes 2,067,000 2,067,000
Other current assets 1,536,000 1,732,000
Total current assets 53,738,000 61,419,000
Property and Equipment    
Building and land 6,539,000 6,529,000
Machinery and equipment 15,687,000 15,078,000
Furniture and fixtures 1,125,000 1,123,000
Gross propery and equipment 23,351,000 22,730,000
Less - Accumulated depreciation and amortization (16,082,000) (15,890,000)
Net property and equipment 7,269,000 6,840,000
Goodwill 7,602,000 7,499,000
Intangible Assets, Net 6,594,000 6,685,000
Long-Term Investments 815,000 827,000
Deferred Tax Asset 12,308,000 11,668,000
Total Assets 88,326,000 94,938,000
Current Liabilities    
Accounts payable 8,518,000 7,723,000
Accrued liabilities and expenses 4,114,000 5,761,000
Accrued compensation 2,901,000 3,001,000
Current portion of taxes payable 1,108,000 1,450,000
Deferred income taxes 293,000 289,000
Income taxes payable 530,000 1,251,000
Deferred revenue 7,425,000 8,966,000
Total current liabilities 24,889,000 28,441,000
Long-Term Taxes Payable 2,568,000 3,056,000
Deferred Income Taxes 1,455,000 1,509,000
Other Long-Term Liabilities 819,000 1,140,000
Total Liabilities $ 29,731,000 $ 34,146,000
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 9,353 and 9,348, respectively $ 94,000 $ 93,000
Accumulated other comprehensive loss (2,651,000) (2,371,000)
Additional paid-in capital 45,205,000 45,015,000
Retained earnings 15,947,000 18,055,000
Total shareholders’ equity 58,595,000 60,792,000
Total Liabilities and Shareholders’ Equity $ 88,326,000 $ 94,938,000