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Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 3,704,000 $ 6,787,000
Short-term investments 1,572,000 1,474,000
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $253 and $269, respectively 31,776,000 23,627,000
Other receivables 167,000 448,000
Inventories, net of reserves of $1,918 and $1,608, respectively 11,466,000 12,172,000
Short-term deferred income tax asset 438,000 1,031,000
Other current assets 1,515,000 1,170,000
Total current assets 50,638,000 46,709,000
Property and Equipment    
Building and land 7,788,000 7,708,000
Machinery and equipment 16,414,000 15,876,000
Furniture and fixtures 1,054,000 1,130,000
Gross property and equipment 25,256,000 24,714,000
Less - Accumulated depreciation (17,879,000) (16,788,000)
Net property and equipment 7,377,000 7,926,000
Goodwill 7,793,000 7,500,000
Intangible Assets, Net 4,073,000 5,017,000
Long-Term Investments 725,000 770,000
Deferred Tax Assets 9,000  
Total Assets 70,615,000 67,922,000
Current Liabilities    
Line of credit and short-term notes payable 1,705,000 200,000
Accounts payable 8,280,000 8,801,000
Accrued liabilities and expenses 3,952,000 4,391,000
Accrued compensation 2,600,000 1,789,000
Current portion of taxes payable 791,000 1,029,000
Short-term deferred income tax liability 752,000 500,000
Income taxes payable 477,000 148,000
Reserve for restructuring and other charges 1,113,000 814,000
Deferred revenue 8,485,000 7,711,000
Total current liabilities 28,155,000 25,383,000
Long-Term Taxes Payable 969,000 1,714,000
Long-Term Deferred Income Tax Liability 871,000 1,131,000
Other Long-Term Liabilities 785,000 1,140,000
Total Liabilities 30,780,000 29,368,000
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 9,438 and 9,370, respectively 94,000 94,000
Accumulated other comprehensive loss (2,721,000) (3,220,000)
Additional paid-in capital 46,688,000 45,738,000
Retained deficit (4,226,000) (4,058,000)
Total shareholders’ equity 39,835,000 38,554,000
Total Liabilities and Shareholders’ Equity $ 70,615,000 $ 67,922,000