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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 5,654 $ 6,787
Short-term investments 551 1,474
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $259 and $269, respectively 27,258 23,627
Other receivables 246 448
Inventories, net of reserves of $1,906 and $1,608, respectively 10,405 12,172
Short-term deferred income tax asset 284 1,031
Other current assets 1,384 1,170
Total current assets 45,782 46,709
Property and Equipment    
Building and land 7,634 7,708
Machinery and equipment 15,817 15,876
Furniture and fixtures 1,039 1,130
Gross property and equipment 24,490 24,714
Less - Accumulated depreciation (17,222) (16,788)
Net property and equipment 7,268 7,926
Goodwill 7,136 7,500
Intangible Assets, Net 4,289 5,017
Long-Term Investments 725 770
Total Assets 65,200 67,922
Current Liabilities    
Accounts payable 8,070 8,801
Accrued liabilities and expenses 3,777 4,391
Accrued compensation 2,260 1,789
Current portion of taxes payable 843 1,029
Short-term deferred income tax liability 274 500
Income taxes payable 311 148
Short-term notes payable 1,637 200
Restructuring reserve 313 814
Deferred revenue 6,695 7,711
Total current liabilities 24,180 25,383
Long-Term Taxes Payable 1,227 1,714
Long-Term Deferred Income Tax Liability 938 1,131
Other Long-Term Liabilities 923 1,140
Total Liabilities 27,268 29,368
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 9,387 and 9,370, respectively 94 94
Accumulated other comprehensive loss (4,387) (3,220)
Additional paid-in capital 46,114 45,738
Retained deficit (3,889) (4,058)
Total shareholders’ equity 37,932 38,554
Total Liabilities and Shareholders’ Equity $ 65,200 $ 67,922